MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $582K | 0.02% |
11,230
-121
| -1% | -$6.27K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.02% |
8,511
-624
| -7% | -$41.5K |
|
|
NGLS
253
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $558K | 0.02% |
14,463
-1,115
| -7% | -$43K |
|
254
Banco Santander
SAN
$141B
| $550K | 0.02% |
82,691
-6,230
| -7% | -$41.4K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $546K | 0.02% |
5,907
-48
| -0.8% | -$4.44K |
|
|
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
| $541K | 0.02% |
11,832
-894
| -7% | -$40.9K |
|
257
Equifax
EFX
$30.8B
| $520K | 0.02% |
5,359
-1,760
| -25% | -$171K |
|
|
DNY
258
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | 0.02% |
29,175
-2,186
| -7% | -$38.1K |
|
259
PennantPark Floating Rate Capital
PFLT
$1.02B
| $502K | 0.02% |
+36,187
| New | +$502K |
|
|
MEMP
260
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $502K | 0.02% |
33,789
-2,657
| -7% | -$39.5K |
|
261
Broadridge
BR
$29.4B
| $501K | 0.02% |
10,015
-106
| -1% | -$5.3K |
|
262
CoreCivic
CXW
$2.11B
| $500K | 0.02% |
15,119
-1,207
| -7% | -$39.9K |
|
|
MFA
263
MFA Financial
MFA
$1.07B
| $485K | 0.02% |
16,401
-1,171
| -7% | -$34.6K |
|
264
SLR Investment Corp
SLRC
$911M
| $481K | 0.02% |
26,730
-2,245
| -8% | -$40.4K |
|
265
CF Industries
CF
$13.7B
| $472K | 0.02% |
7,338
-67
| -0.9% | -$4.31K |
|
266
Lennar Class A
LEN
$36.7B
| $443K | 0.02% |
9,126
-81
| -0.9% | -$3.93K |
|
267
SFL Corp
SFL
$1.09B
| $434K | 0.02% |
26,586
-2,315
| -8% | -$37.8K |
|
|
RCPT
268
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $428K | 0.02% |
+2,250
| New | +$428K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.02% |
4,763
-50
| -1% | -$4.45K |
|
270
International Paper
IP
$25.7B
| $417K | 0.02% |
9,242
-85
| -0.9% | -$3.84K |
|
271
Principal Financial Group
PFG
$17.8B
| $417K | 0.02% |
8,122
-86
| -1% | -$4.42K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $414K | 0.02% |
2,351
-94,699
| -98% | -$16.7M |
|
273
Merck
MRK
$212B
| $411K | 0.02% |
7,558
-584
| -7% | -$31.8K |
|
|
ETP
274
DELISTED
Energy Transfer Partners L.p.
ETP
| $408K | 0.02% |
7,815
-568
| -7% | -$29.7K |
|
275
A.O. Smith
AOS
$10.3B
| $399K | 0.02% |
11,100
-620
| -5% | -$22.3K |
|