MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $554K | 0.02% |
12,571
-483
| -4% | -$21.3K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $552K | 0.02% |
17,572
-56
| -0.3% | -$1.76K |
|
253
HCA Healthcare
HCA
$98.5B
| $530K | 0.02% |
7,047
-276
| -4% | -$20.8K |
|
254
International Paper
IP
$25.7B
| $490K | 0.02% |
9,327
-364
| -4% | -$19.1K |
|
255
Southwest Airlines
LUV
$16.5B
| $486K | 0.02% |
10,978
-415
| -4% | -$18.4K |
|
|
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
| $467K | 0.02% |
8,383
+17
| +0.2% | +$947 |
|
|
NRF
257
DELISTED
NorthStar Realty Finance Corp.
NRF
| $466K | 0.02% |
12,849
-48
| -0.4% | -$1.74K |
|
258
Lennar Class A
LEN
$36.7B
| $454K | 0.02% |
9,207
-353
| -4% | -$17.4K |
|
|
SVC
259
Service Properties Trust
SVC
$481M
| $451K | 0.02% |
+13,772
| New | +$451K |
|
260
Merck
MRK
$212B
| $447K | 0.02% |
8,142
-31
| -0.4% | -$1.7K |
|
261
Qualcomm
QCOM
$172B
| $437K | 0.02% |
6,298
-229
| -4% | -$15.9K |
|
262
Lennox International
LII
$20.3B
| $433K | 0.02% |
3,880
| – | – |
|
263
SFL Corp
SFL
$1.09B
| $428K | 0.02% |
28,901
+75
| +0.3% | +$1.11K |
|
264
Principal Financial Group
PFG
$17.8B
| $422K | 0.02% |
8,208
-297
| -3% | -$15.3K |
|
265
CF Industries
CF
$13.7B
| $420K | 0.02% |
7,405
-270
| -4% | -$15.3K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $418K | 0.02% |
4,813
-178
| -4% | -$15.5K |
|
267
Amgen
AMGN
$153B
| $407K | 0.02% |
2,548
-93
| -4% | -$14.9K |
|
268
Revvity
RVTY
$10.1B
| $402K | 0.02% |
7,870
| – | – |
|
269
Novo Nordisk
NVO
$245B
| $398K | 0.02% |
+14,892
| New | +$398K |
|
270
Roper Technologies
ROP
$55.8B
| $397K | 0.02% |
2,310
+730
| +46% | +$125K |
|
271
GSK
GSK
$81.5B
| $387K | 0.02% |
6,713
-31
| -0.5% | -$1.79K |
|
272
A.O. Smith
AOS
$10.3B
| $385K | 0.02% |
11,720
| – | – |
|
273
Darden Restaurants
DRI
$24.5B
| $384K | 0.02% |
6,200
+24
| +0.4% | +$1.49K |
|
274
IDEX
IEX
$12.4B
| $384K | 0.02% |
5,060
| – | – |
|
275
Cummins
CMI
$55.1B
| $376K | 0.02% |
+2,709
| New | +$376K |
|