MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STMicroelectronics
STM
$24B
| $1.13M | 0.05% |
58,082
-2,560
| -4% | -$49.7K |
|
227
GSK
GSK
$81.5B
| $1.12M | 0.05% |
22,154
-636
| -3% | -$32.3K |
|
|
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
| $1.12M | 0.05% |
41,700
-410
| -1% | -$11K |
|
|
PDLI
229
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.11M | 0.05% |
328,619
+5,011
| +2% | +$17K |
|
230
Merck
MRK
$212B
| $1.1M | 0.04% |
17,928
-2,224
| -11% | -$136K |
|
|
ATHX
231
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.09M | 0.04% |
+21,221
| New | +$1.09M |
|
232
CGI
GIB
$21.6B
| $1.05M | 0.04% |
20,207
-969
| -5% | -$50.3K |
|
|
CLUB
233
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | 0.04% |
+149,273
| New | +$1.05M |
|
234
Invesco Mortgage Capital
IVR
$529M
| $1.02M | 0.04% |
5,954
-176
| -3% | -$30.2K |
|
|
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.01M | 0.04% |
32,139
-929
| -3% | -$29.3K |
|
236
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.04% |
8,875
-428
| -5% | -$48.8K |
|
237
Vodafone
VOD
$28.5B
| $1.01M | 0.04% |
+35,483
| New | +$1.01M |
|
|
JE
238
DELISTED
Just Energy Group Inc
JE
| $992K | 0.04% |
5,174
-4,114
| -44% | -$789K |
|
239
TechTarget
TTGT
$403M
| $979K | 0.04% |
+82,011
| New | +$979K |
|
240
Enel Chile
ENIC
$5.12B
| $951K | 0.04% |
158,438
| – | – |
|
|
DOC
241
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | 0.04% |
52,250
-1,400
| -3% | -$24.8K |
|
242
Fomento Económico Mexicano
FMX
$29.6B
| $923K | 0.04% |
9,660
-481
| -5% | -$46K |
|
243
Lee Enterprises
LEE
$25.6M
| $922K | 0.04% |
41,889
+639
| +2% | +$14.1K |
|
|
CVA
244
DELISTED
Covanta Holding Corporation
CVA
| $921K | 0.04% |
62,000
-1,588
| -2% | -$23.6K |
|
245
ArcelorMittal
MT
$26B
| $915K | 0.04% |
35,535
-1,702
| -5% | -$43.8K |
|
246
Hilton Worldwide
HLT
$64B
| $892K | 0.04% |
12,850
| – | – |
|
247
Ryanair
RYAAY
$32.1B
| $875K | 0.04% |
20,733
-1,000
| -5% | -$42.2K |
|
248
Verizon
VZ
$187B
| $874K | 0.04% |
17,654
-39,432
| -69% | -$1.95M |
|
|
EDN
249
Edenor
EDN
$957M
| $867K | 0.04% |
21,814
-17,303
| -44% | -$688K |
|
|
SVC
250
Service Properties Trust
SVC
$481M
| $858K | 0.04% |
30,108
-839
| -3% | -$23.9K |
|