MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$12.4M |
| 4 |
Allegion
ALLE
|
+$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
Gilead Sciences
GILD
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95.9B
| $644K | 0.03% |
12,399
-1,568
| -11% | -$81.4K |
|
252
RLJ Lodging Trust
RLJ
$1.15B
| $644K | 0.03% |
24,080
| – | – |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $637K | 0.03% |
10,302
-1,318
| -11% | -$81.5K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $635K | 0.03% |
7,819
-1,050
| -12% | -$85.3K |
|
255
BP
BP
$89B
| $621K | 0.03% |
15,787
-18,007
| -53% | -$708K |
|
256
Core Laboratories
CLB
$602M
| $620K | 0.03% |
3,126
-4,699
| -60% | -$932K |
|
257
Equity Lifestyle Properties
ELS
$12B
| $615K | 0.03% |
30,240
+8,600
| +40% | +$175K |
|
258
3M
MMM
$81B
| $613K | 0.03% |
5,402
-1,447
| -21% | -$164K |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $611K | 0.03% |
11,353
-380
| -3% | -$20.5K |
|
260
GSK
GSK
$81.6B
| $610K | 0.03% |
9,134
-3,807
| -29% | -$254K |
|
261
Merck
MRK
$210B
| $597K | 0.03% |
+11,021
| New | +$597K |
|
262
Genworth Financial
GNW
$3.51B
| $596K | 0.03% |
33,602
+19,467
| +138% | +$345K |
|
|
SFUN
263
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $593K | 0.02% |
1,017
-38
| -4% | -$22.2K |
|
264
RTX Corp
RTX
$203B
| $591K | 0.02% |
8,037
-2,628
| -25% | -$193K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $585K | 0.02% |
11,940
| – | – |
|
|
COV
266
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $585K | 0.02% |
7,946
-445
| -5% | -$32.8K |
|
267
Qualcomm
QCOM
$171B
| $570K | 0.02% |
7,225
-34,011
| -82% | -$2.68M |
|
268
STAG Industrial
STAG
$6.8B
| $570K | 0.02% |
23,640
| – | – |
|
269
Adobe
ADBE
$151B
| $560K | 0.02% |
8,511
-3,523
| -29% | -$232K |
|
270
O'Reilly Automotive
ORLY
$89.2B
| $559K | 0.02% |
56,475
-585
| -1% | -$5.79K |
|
271
Zillow
ZG
$20.5B
| $540K | 0.02% |
18,387
+12,168
| +196% | +$357K |
|
272
BorgWarner
BWA
$9.47B
| $532K | 0.02% |
9,826
-18,679
| -66% | -$1.01M |
|
273
Stryker
SYK
$150B
| $531K | 0.02% |
6,518
-557
| -8% | -$45.4K |
|
|
P
274
DELISTED
Pandora Media Inc
P
| $531K | 0.02% |
+17,517
| New | +$531K |
|
|
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $529K | 0.02% |
10,740
| – | – |
|