MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $801K | 0.03% |
23,412
+12
| +0.1% | +$411 |
|
227
Cedar Fair
FUN
$2.53B
| $801K | 0.03% |
13,950
+37
| +0.3% | +$2.13K |
|
228
Omega Healthcare
OHI
$12.7B
| $797K | 0.03% |
19,655
-34
| -0.2% | -$1.38K |
|
|
DOC
229
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $786K | 0.03% |
44,647
+18,978
| +74% | +$334K |
|
230
Main Street Capital
MAIN
$5.95B
| $750K | 0.03% |
24,274
+15
| +0.1% | +$463 |
|
231
Ares Capital
ARCC
$15.8B
| $738K | 0.03% |
42,976
-58
| -0.1% | -$996 |
|
232
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.03% |
5,459
| – | – |
|
233
MidCap Financial Investment
MFIC
$1.22B
| $727K | 0.03% |
31,576
+14
| +0% | +$322 |
|
234
Apollo Global Management
APO
$75.3B
| $725K | 0.03% |
33,562
+6,155
| +22% | +$133K |
|
235
Prospect Capital
PSEC
$1.34B
| $720K | 0.03% |
85,162
+52
| +0.1% | +$440 |
|
236
O'Reilly Automotive
ORLY
$89B
| $704K | 0.03% |
48,840
-2,205
| -4% | -$31.8K |
|
|
NTI
237
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $704K | 0.03% |
27,791
-28
| -0.1% | -$709 |
|
238
Equifax
EFX
$30.8B
| $662K | 0.03% |
7,119
-24,379
| -77% | -$2.27M |
|
239
CoreCivic
CXW
$2.11B
| $657K | 0.03% |
16,326
-47
| -0.3% | -$1.89K |
|
|
NGLS
240
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $644K | 0.03% |
15,578
+5,202
| +50% | +$215K |
|
241
Banco Santander
SAN
$141B
| $629K | 0.03% |
88,921
-1,835
| -2% | -$13K |
|
242
AT&T
T
$212B
| $627K | 0.03% |
25,430
+75
| +0.3% | +$1.85K |
|
|
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
| $608K | 0.02% |
12,726
-13
| -0.1% | -$621 |
|
|
DNY
244
DELISTED
DONNELLEY R R & SONS CO
DNY
| $602K | 0.02% |
31,361
-29
| -0.1% | -$557 |
|
245
Johnson Controls International
JCI
$69.5B
| $600K | 0.02% |
11,351
-411
| -3% | -$21.7K |
|
|
MEMP
246
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $591K | 0.02% |
+36,446
| New | +$591K |
|
247
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.02% |
9,135
-12
| -0.1% | -$774 |
|
248
SLR Investment Corp
SLRC
$911M
| $586K | 0.02% |
28,975
-15,724
| -35% | -$318K |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $575K | 0.02% |
+5,955
| New | +$575K |
|
250
Broadridge
BR
$29.4B
| $557K | 0.02% |
10,121
-377
| -4% | -$20.7K |
|