MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
251
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $514K | 0.02% |
26,357
-378
| -1% | -$7.37K |
|
|
NGLS
252
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $497K | 0.02% |
10,376
-210
| -2% | -$10.1K |
|
253
International Paper
IP
$25B
| $492K | 0.02% |
9,691
+3,104
| +47% | +$158K |
|
254
Broadridge
BR
$29.6B
| $485K | 0.02% |
10,498
-215
| -2% | -$9.93K |
|
255
Qualcomm
QCOM
$172B
| $485K | 0.02% |
6,527
-132
| -2% | -$9.81K |
|
256
Southwest Airlines
LUV
$16.5B
| $482K | 0.02% |
11,393
-232
| -2% | -$9.82K |
|
257
VeriSign
VRSN
$26.4B
| $479K | 0.02% |
+8,402
| New | +$479K |
|
|
NRF
258
DELISTED
NorthStar Realty Finance Corp.
NRF
| $453K | 0.02% |
12,897
-232
| -2% | -$8.15K |
|
259
DuPont de Nemours
DD
$32.3B
| $449K | 0.02% |
4,877
-98
| -2% | -$9.02K |
|
260
Merck
MRK
$209B
| $443K | 0.02% |
8,173
-109
| -1% | -$5.91K |
|
261
Principal Financial Group
PFG
$17.7B
| $442K | 0.02% |
8,505
-172
| -2% | -$8.94K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $426K | 0.02% |
+25,669
| New | +$426K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $423K | 0.02% |
4,991
-103
| -2% | -$8.73K |
|
264
Amgen
AMGN
$150B
| $421K | 0.02% |
2,641
-53
| -2% | -$8.45K |
|
265
Eli Lilly
LLY
$662B
| $420K | 0.02% |
6,081
-64
| -1% | -$4.42K |
|
266
CF Industries
CF
$13.6B
| $418K | 0.02% |
7,675
-175
| -2% | -$9.53K |
|
267
Lennar Class A
LEN
$36.9B
| $408K | 0.02% |
+9,560
| New | +$408K |
|
|
PNNT
268
Pennant Park Investment Corp
PNNT
$471M
| $407K | 0.02% |
42,756
-782
| -2% | -$7.44K |
|
269
SFL Corp
SFL
$1.1B
| $407K | 0.02% |
+28,826
| New | +$407K |
|
270
IDEX
IEX
$12.3B
| $394K | 0.02% |
+5,060
| New | +$394K |
|
271
Garmin
GRMN
$46.2B
| $389K | 0.02% |
+7,360
| New | +$389K |
|
272
Stantec
STN
$12.3B
| $370K | 0.01% |
11,600
-1,760
| -13% | -$56.1K |
|
273
Lennox International
LII
$20.3B
| $369K | 0.01% |
3,880
-950
| -20% | -$90.3K |
|
274
BP
BP
$87.3B
| $364K | 0.01% |
11,517
-333
| -3% | -$10.5K |
|
|
TEN
275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $364K | 0.01% |
6,430
+170
| +3% | +$9.62K |
|