MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.05% |
22,593
-742
| -3% | -$41K |
|
227
First Commonwealth Financial
FCF
$1.87B
| $1.23M | 0.05% |
92,770
-1
| -0% | -$13 |
|
|
FMBI
228
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.05% |
51,957
| – | – |
|
|
COBZ
229
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | 0.05% |
+73,134
| New | +$1.23M |
|
230
First Interstate BancSystem
FIBK
$3.41B
| $1.22M | 0.04% |
30,633
+5
| +0% | +$198 |
|
231
GSK
GSK
$81.5B
| $1.21M | 0.04% |
22,895
-536
| -2% | -$28.3K |
|
232
Enviri
NVRI
$948M
| $1.21M | 0.04% |
94,573
+42
| +0% | +$536 |
|
233
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.2M | 0.04% |
+104,020
| New | +$1.2M |
|
234
Banco Santander
SAN
$141B
| $1.18M | 0.04% |
+203,020
| New | +$1.18M |
|
235
Barclays
BCS
$69.1B
| $1.14M | 0.04% |
106,414
-5,575
| -5% | -$59.6K |
|
236
MiMedx Group
MDXG
$1.06B
| $1.14M | 0.04% |
119,351
+68
| +0.1% | +$648 |
|
237
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.04% |
15,319
-731
| -5% | -$54.1K |
|
238
Merck
MRK
$212B
| $1.12M | 0.04% |
18,445
-406
| -2% | -$24.6K |
|
|
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.04% |
33,238
-1,541
| -4% | -$51.1K |
|
|
ABB
240
DELISTED
ABB Ltd.
ABB
| $1.1M | 0.04% |
46,877
-2,185
| -4% | -$51.1K |
|
241
BP
BP
$87.4B
| $1.08M | 0.04% |
35,991
-1,439
| -4% | -$43.3K |
|
|
SUPV
242
Grupo Supervielle
SUPV
$701M
| $1.08M | 0.04% |
+63,692
| New | +$1.08M |
|
|
DOC
243
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | 0.04% |
53,998
-1,167
| -2% | -$23.2K |
|
244
Liberty Global Class C
LBTYK
$4.12B
| $1.07M | 0.04% |
30,603
-1,467
| -5% | -$51.4K |
|
245
Lee Enterprises
LEE
$25.6M
| $1.07M | 0.04% |
41,250
+18
| +0% | +$468 |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.04% |
18,013
-420
| -2% | -$25K |
|
247
CGI
GIB
$21.6B
| $1.05M | 0.04% |
21,905
-1,042
| -5% | -$49.9K |
|
248
Vale
VALE
$44.4B
| $1.02M | 0.04% |
107,144
-78,151
| -42% | -$743K |
|
|
ILG
249
DELISTED
ILG, Inc Common Stock
ILG
| $1.01M | 0.04% |
48,390
| – | – |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $987K | 0.04% |
9,619
-456
| -5% | -$46.8K |
|