MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
251
DELISTED
ION Geophysical Corporation
IO
| $476K | 0.02% |
81,435
-71
| -0.1% | -$415 |
|
|
CCEC
252
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $474K | 0.02% |
11,004
-896
| -8% | -$38.6K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $464K | 0.02% |
7,834
-677
| -8% | -$40.1K |
|
254
Johnson Controls International
JCI
$69.5B
| $460K | 0.02% |
10,617
-613
| -5% | -$26.6K |
|
|
COL
255
DELISTED
Rockwell Collins
COL
| $459K | 0.02% |
5,606
-301
| -5% | -$24.6K |
|
|
APU
256
DELISTED
AmeriGas Partners, L.P.
APU
| $454K | 0.02% |
10,927
-905
| -8% | -$37.6K |
|
257
Gannett
GCI
$629M
| $429K | 0.02% |
+27,739
| New | +$429K |
|
258
NGL Energy Partners
NGL
$735M
| $424K | 0.02% |
21,230
+10,821
| +104% | +$216K |
|
259
Electronic Arts
EA
$42.2B
| $418K | 0.02% |
6,166
+1,812
| +42% | +$123K |
|
260
CoreCivic
CXW
$2.11B
| $413K | 0.02% |
13,982
-1,137
| -8% | -$33.6K |
|
|
MFA
261
MFA Financial
MFA
$1.07B
| $411K | 0.02% |
15,079
-1,322
| -8% | -$36K |
|
262
Saratoga Investment
SAR
$395M
| $404K | 0.02% |
+25,004
| New | +$404K |
|
|
PNNT
263
Pennant Park Investment Corp
PNNT
$471M
| $399K | 0.02% |
61,729
-17,634
| -22% | -$114K |
|
264
SFL Corp
SFL
$1.09B
| $399K | 0.02% |
24,542
-2,044
| -8% | -$33.2K |
|
|
DNY
265
DELISTED
DONNELLEY R R & SONS CO
DNY
| $393K | 0.02% |
26,965
-2,210
| -8% | -$32.2K |
|
266
Southwest Airlines
LUV
$16.5B
| $391K | 0.02% |
10,289
-577
| -5% | -$21.9K |
|
|
NGLS
267
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $389K | 0.02% |
13,382
-1,081
| -7% | -$31.4K |
|
268
Banco Santander
SAN
$141B
| $379K | 0.02% |
75,583
-7,108
| -9% | -$35.6K |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.02% |
4,497
-266
| -6% | -$21.5K |
|
270
Principal Financial Group
PFG
$17.8B
| $363K | 0.02% |
7,678
-444
| -5% | -$21K |
|
271
Lennox International
LII
$20.3B
| $331K | 0.02% |
2,920
-330
| -10% | -$37.4K |
|
272
Amgen
AMGN
$153B
| $330K | 0.02% |
2,388
-136
| -5% | -$18.8K |
|
273
Merck
MRK
$212B
| $328K | 0.02% |
6,950
-608
| -8% | -$28.7K |
|
274
Darden Restaurants
DRI
$24.5B
| $323K | 0.02% |
5,272
-509
| -9% | -$31.2K |
|
|
MHFI
275
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321K | 0.02% |
3,708
-199
| -5% | -$17.2K |
|