MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $529K | 0.02% |
9,224
-602
| -6% | -$34.5K |
|
227
O'Reilly Automotive
ORLY
$89B
| $528K | 0.02% |
52,620
-3,855
| -7% | -$38.7K |
|
228
Simon Property Group
SPG
$59.5B
| $527K | 0.02% |
3,170
-2,815
| -47% | -$468K |
|
|
AKS
229
DELISTED
AK Steel Holding Corp.
AKS
| $524K | 0.02% |
+65,854
| New | +$524K |
|
230
BP
BP
$87.4B
| $515K | 0.02% |
11,926
-3,861
| -24% | -$167K |
|
231
Stryker
SYK
$150B
| $512K | 0.02% |
6,077
-441
| -7% | -$37.2K |
|
232
Crane NXT
CXT
$3.51B
| $501K | 0.02% |
19,404
-1,210
| -6% | -$31.2K |
|
|
ETP
233
DELISTED
Energy Transfer Partners L.p.
ETP
| $497K | 0.02% |
8,580
-2,773
| -24% | -$161K |
|
234
Stantec
STN
$12.3B
| $494K | 0.02% |
14,960
-1,000
| -6% | -$33K |
|
235
Lennox International
LII
$20.3B
| $485K | 0.02% |
5,420
-360
| -6% | -$32.2K |
|
|
P
236
DELISTED
Pandora Media Inc
P
| $482K | 0.02% |
16,326
-1,191
| -7% | -$35.2K |
|
237
Cabot Corp
CBT
$4.31B
| $477K | 0.02% |
8,227
-603
| -7% | -$35K |
|
238
ManpowerGroup
MAN
$1.91B
| $475K | 0.02% |
5,599
-413
| -7% | -$35K |
|
239
GSK
GSK
$81.6B
| $462K | 0.02% |
6,914
-2,220
| -24% | -$148K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $462K | 0.02% |
7,030
-460
| -6% | -$30.2K |
|
241
Merck
MRK
$212B
| $457K | 0.02% |
8,285
-2,736
| -25% | -$151K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.02% |
9,394
-3,005
| -24% | -$146K |
|
243
Eaton
ETN
$136B
| $454K | 0.02% |
5,887
-421
| -7% | -$32.5K |
|
244
Ecopetrol
EC
$18.7B
| $449K | 0.02% |
12,442
-3,952
| -24% | -$143K |
|
245
Dover
DOV
$24.4B
| $444K | 0.02% |
6,041
-397
| -6% | -$29.2K |
|
246
Principal Financial Group
PFG
$17.8B
| $442K | 0.02% |
8,758
-642
| -7% | -$32.4K |
|
|
CONN
247
DELISTED
Conn's Inc.
CONN
| $434K | 0.02% |
8,796
+2,463
| +39% | +$122K |
|
248
Hexcel
HXL
$5.16B
| $433K | 0.02% |
10,580
-690
| -6% | -$28.2K |
|
|
MEMP
249
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $426K | 0.02% |
17,593
-5,770
| -25% | -$140K |
|
250
EnerSys
ENS
$3.89B
| $421K | 0.02% |
6,120
-400
| -6% | -$27.5K |
|