MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
226
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.1M | 0.04% |
33,068
-170
| -0.5% | -$5.64K |
|
|
INXN
227
DELISTED
Interxion Holding N.V.
INXN
| $1.1M | 0.04% |
23,940
| – | – |
|
228
BP
BP
$87.4B
| $1.08M | 0.04% |
35,194
-797
| -2% | -$24.5K |
|
229
CGI
GIB
$21.6B
| $1.08M | 0.04% |
21,176
-729
| -3% | -$37.2K |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.04% |
53,650
-348
| -0.6% | -$7.01K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | 0.04% |
17,949
-64
| -0.4% | -$3.82K |
|
232
Old Second Bancorp
OSBC
$970M
| $1.03M | 0.04% |
+89,298
| New | +$1.03M |
|
233
Invesco Mortgage Capital
IVR
$529M
| $1.02M | 0.04% |
6,130
-24
| -0.4% | -$4.01K |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.04% |
9,303
-316
| -3% | -$34.5K |
|
235
YPF
YPF
$12.1B
| $1.01M | 0.04% |
+45,938
| New | +$1.01M |
|
236
Fomento Económico Mexicano
FMX
$29.6B
| $997K | 0.04% |
10,141
-372
| -4% | -$36.6K |
|
237
Sony
SONY
$165B
| $991K | 0.04% |
+129,725
| New | +$991K |
|
238
Ryanair
RYAAY
$32.1B
| $935K | 0.04% |
21,733
-725
| -3% | -$31.2K |
|
|
SVC
239
Service Properties Trust
SVC
$481M
| $902K | 0.03% |
30,947
-63
| -0.2% | -$1.84K |
|
240
STMicroelectronics
STM
$24B
| $872K | 0.03% |
+60,642
| New | +$872K |
|
241
Enel Chile
ENIC
$5.12B
| $871K | 0.03% |
158,438
| – | – |
|
|
NS
242
DELISTED
NuStar Energy L.P.
NS
| $866K | 0.03% |
+18,566
| New | +$866K |
|
243
ArcelorMittal
MT
$26B
| $846K | 0.03% |
37,237
-1,350
| -3% | -$30.7K |
|
|
CVA
244
DELISTED
Covanta Holding Corporation
CVA
| $839K | 0.03% |
+63,588
| New | +$839K |
|
245
JD.com
JD
$44.6B
| $823K | 0.03% |
+20,987
| New | +$823K |
|
246
TAL Education Group
TAL
$6.17B
| $810K | 0.03% |
39,732
| – | – |
|
|
PDLI
247
DELISTED
PDL BioPharma, Inc.
PDLI
| $799K | 0.03% |
323,608
| – | – |
|
248
Hilton Worldwide
HLT
$64B
| $795K | 0.03% |
12,850
| – | – |
|
249
Lee Enterprises
LEE
$25.6M
| $784K | 0.03% |
41,250
| – | – |
|
250
InterContinental Hotels
IHG
$18.8B
| $754K | 0.03% |
12,899
-15
| -0.1% | -$877 |
|