MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$2.19B
| $700K | 0.03% |
11,781
-290
| -2% | -$17.2K |
|
|
STON
227
DELISTED
StoneMor Inc.
STON
| $697K | 0.03% |
28,555
-354
| -1% | -$8.64K |
|
228
AllianceBernstein
AB
$4.17B
| $687K | 0.03% |
29,340
-642
| -2% | -$15K |
|
229
Gannett
GCI
$601M
| $675K | 0.03% |
40,544
-818
| -2% | -$13.6K |
|
230
Blackstone
BX
$139B
| $665K | 0.03% |
23,709
-590
| -2% | -$16.5K |
|
231
Colliers International
CIGI
$8.4B
| $664K | 0.03% |
13,500
+13,360
| +9,543% | +$657K |
|
232
Main Street Capital
MAIN
$5.97B
| $648K | 0.03% |
20,676
-482
| -2% | -$15.1K |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $640K | 0.03% |
+11,535
| New | +$640K |
|
234
AT&T
T
$209B
| $639K | 0.03% |
21,609
-520
| -2% | -$15.4K |
|
|
APU
235
DELISTED
AmeriGas Partners, L.P.
APU
| $624K | 0.03% |
14,366
-185
| -1% | -$8.04K |
|
236
SLR Investment Corp
SLRC
$907M
| $621K | 0.03% |
35,913
-481
| -1% | -$8.32K |
|
237
Saratoga Investment
SAR
$391M
| $613K | 0.03% |
39,124
+7,862
| +25% | +$123K |
|
|
RGC
238
DELISTED
Regal Entertainment Group
RGC
| $606K | 0.03% |
28,682
-355
| -1% | -$7.5K |
|
239
KKR & Co
KKR
$124B
| $594K | 0.03% |
40,455
-546
| -1% | -$8.02K |
|
240
Invesco Mortgage Capital
IVR
$515M
| $546K | 0.03% |
4,485
-63
| -1% | -$7.67K |
|
241
Broadridge
BR
$29.3B
| $517K | 0.03% |
8,712
-786
| -8% | -$46.6K |
|
242
Equifax
EFX
$30.3B
| $513K | 0.02% |
4,489
| – | – |
|
|
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
| $512K | 0.02% |
15,820
-198
| -1% | -$6.41K |
|
244
3M
MMM
$81.8B
| $508K | 0.02% |
3,643
-1,328
| -27% | -$185K |
|
245
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.02% |
7,800
-159
| -2% | -$10.2K |
|
246
Apollo Global Management
APO
$76.4B
| $489K | 0.02% |
28,590
-224
| -0.8% | -$3.83K |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $476K | 0.02% |
5,159
-469
| -8% | -$43.3K |
|
248
Danaher
DHR
$138B
| $469K | 0.02% |
7,350
-1,116
| -13% | -$71.2K |
|
249
O'Reilly Automotive
ORLY
$89.2B
| $469K | 0.02% |
25,695
-6,135
| -19% | -$112K |
|
250
CoreCivic
CXW
$2.18B
| $444K | 0.02% |
13,864
-208
| -1% | -$6.66K |
|