MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.3B
| $418K | 0.02% |
16,860
-1,100
| -6% | -$27.3K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.02% |
3,519
| – | – |
|
|
AWH
253
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $399K | 0.02% |
+10,493
| New | +$399K |
|
254
Zillow
ZG
$20.5B
| $396K | 0.02% |
8,313
-10,074
| -55% | -$480K |
|
255
Baidu
BIDU
$35.1B
| $395K | 0.02% |
2,116
-8,053
| -79% | -$1.5M |
|
|
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
| $394K | 0.02% |
29,937
-10,013
| -25% | -$132K |
|
257
RLJ Lodging Trust
RLJ
$1.18B
| $391K | 0.02% |
13,540
-10,540
| -44% | -$304K |
|
258
Invesco Mortgage Capital
IVR
$529M
| $389K | 0.02% |
+2,243
| New | +$389K |
|
259
CF Industries
CF
$13.7B
| $382K | 0.02% |
7,940
-575
| -7% | -$27.7K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $375K | 0.02% |
17,000
-13,240
| -44% | -$292K |
|
261
Extra Space Storage
EXR
$31.3B
| $370K | 0.02% |
6,950
-7,500
| -52% | -$399K |
|
262
Suncor Energy
SU
$48.5B
| $361K | 0.01% |
8,468
-29,578
| -78% | -$1.26M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.01% |
5,145
-140,937
| -96% | -$9.78M |
|
|
DS
264
DELISTED
Drive Shack Inc.
DS
| $354K | 0.01% |
68,675
-22,872
| -25% | -$118K |
|
|
LSI
265
DELISTED
Life Storage, Inc.
LSI
| $346K | 0.01% |
6,720
-5,220
| -44% | -$269K |
|
|
GRP.U
266
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $339K | 0.01% |
8,580
-4,200
| -33% | -$166K |
|
|
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
11,090
-8,640
| -44% | -$261K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.01% |
+4,025
| New | +$332K |
|
269
Illinois Tool Works
ITW
$77.6B
| $330K | 0.01% |
+3,770
| New | +$330K |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $325K | 0.01% |
+4,190
| New | +$325K |
|
271
Wynn Resorts
WYNN
$12.6B
| $323K | 0.01% |
1,554
-117
| -7% | -$24.3K |
|
272
Amgen
AMGN
$153B
| $322K | 0.01% |
2,718
-199
| -7% | -$23.6K |
|
273
STAG Industrial
STAG
$6.9B
| $319K | 0.01% |
13,290
-10,350
| -44% | -$248K |
|
274
CoreCivic
CXW
$2.11B
| $318K | 0.01% |
+9,695
| New | +$318K |
|
275
International Paper
IP
$25.7B
| $317K | 0.01% |
+6,732
| New | +$317K |
|