MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| 1 |
Canadian National Railway
CNI
|
$34M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 3 |
Suncor Energy
SU
|
$20.3M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16.4M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.7M |
| 3 |
Mohawk Industries
MHK
|
$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $707K | 0.03% |
7,214
-67
| -0.9% | -$6.57K |
|
227
AT&T
T
$212B
| $689K | 0.03% |
25,872
-98
| -0.4% | -$2.61K |
|
|
CTP
228
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $689K | 0.03% |
+44,226
| New | +$689K |
|
229
Omega Healthcare
OHI
$12.7B
| $686K | 0.03% |
20,067
-9,783
| -33% | -$334K |
|
230
Apollo Global Management
APO
$75.3B
| $662K | 0.03% |
27,788
-305
| -1% | -$7.27K |
|
231
SLR Investment Corp
SLRC
$911M
| $630K | 0.03% |
33,717
-59
| -0.2% | -$1.1K |
|
232
Genworth Financial
GNW
$3.52B
| $595K | 0.03% |
45,420
+14,120
| +45% | +$185K |
|
|
APU
233
DELISTED
AmeriGas Partners, L.P.
APU
| $590K | 0.03% |
12,930
-101
| -0.8% | -$4.61K |
|
234
3M
MMM
$82.7B
| $571K | 0.03% |
4,816
-586
| -11% | -$69.5K |
|
235
CoreCivic
CXW
$2.11B
| $569K | 0.03% |
16,566
+6,871
| +71% | +$236K |
|
|
HLSS
236
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $567K | 0.03% |
26,735
-160
| -0.6% | -$3.39K |
|
237
Avis
CAR
$5.5B
| $564K | 0.02% |
10,283
+7,223
| +236% | +$396K |
|
|
MFA
238
MFA Financial
MFA
$1.07B
| $557K | 0.02% |
17,894
-102
| -0.6% | -$3.18K |
|
239
Johnson Controls International
JCI
$69.5B
| $553K | 0.02% |
12,003
-112
| -0.9% | -$5.16K |
|
240
Adobe
ADBE
$148B
| $544K | 0.02% |
7,859
-71
| -0.9% | -$4.92K |
|
|
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
| $543K | 0.02% |
8,485
-95
| -1% | -$6.08K |
|
242
DuPont de Nemours
DD
$32.6B
| $526K | 0.02% |
4,975
+1,985
| +66% | +$210K |
|
|
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $524K | 0.02% |
31,805
-429
| -1% | -$7.07K |
|
244
O'Reilly Automotive
ORLY
$89B
| $522K | 0.02% |
52,110
-510
| -1% | -$5.11K |
|
245
Helmerich & Payne
HP
$2.01B
| $511K | 0.02% |
5,220
-48
| -0.9% | -$4.7K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $509K | 0.02% |
9,513
-83
| -0.9% | -$4.44K |
|
247
Qualcomm
QCOM
$172B
| $498K | 0.02% |
6,659
-66
| -1% | -$4.94K |
|
248
RTX Corp
RTX
$211B
| $493K | 0.02% |
7,422
-65
| -0.9% | -$4.32K |
|
249
Stantec
STN
$12.3B
| $490K | 0.02% |
13,360
-1,600
| -11% | -$58.7K |
|
250
Rockwell Automation
ROK
$38.2B
| $486K | 0.02% |
4,420
-540
| -11% | -$59.4K |
|