MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$481M
| $978K | 0.04% |
31,010
-680
| -2% | -$21.4K |
|
252
Icon
ICLR
$13.6B
| $973K | 0.04% |
12,200
| – | – |
|
253
ArcelorMittal
MT
$26B
| $967K | 0.04% |
38,587
-1,883
| -5% | -$47.2K |
|
254
Invesco Mortgage Capital
IVR
$529M
| $949K | 0.03% |
6,154
-232
| -4% | -$35.8K |
|
|
INXN
255
DELISTED
Interxion Holding N.V.
INXN
| $947K | 0.03% |
+23,940
| New | +$947K |
|
|
SNC
256
DELISTED
State National Companies, Inc.
SNC
| $942K | 0.03% |
65,440
+26
| +0% | +$374 |
|
|
AKS
257
DELISTED
AK Steel Holding Corp.
AKS
| $937K | 0.03% |
130,329
-172,983
| -57% | -$1.24M |
|
258
Fomento Económico Mexicano
FMX
$29.6B
| $931K | 0.03% |
10,513
-3,424
| -25% | -$303K |
|
259
Enel Chile
ENIC
$5.12B
| $871K | 0.03% |
+158,438
| New | +$871K |
|
260
Copel
ELP
$6.77B
| $836K | 0.03% |
202,738
-8,907
| -4% | -$36.7K |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $758K | 0.03% |
30,000
| – | – |
|
262
Hilton Worldwide
HLT
$64B
| $751K | 0.03% |
+12,850
| New | +$751K |
|
263
Ryanair
RYAAY
$32.1B
| $745K | 0.03% |
22,458
-1,075
| -5% | -$35.7K |
|
264
Omega Healthcare
OHI
$12.7B
| $743K | 0.03% |
22,527
-488
| -2% | -$16.1K |
|
|
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
| $735K | 0.03% |
323,608
+141
| +0% | +$320 |
|
266
Amgen
AMGN
$153B
| $712K | 0.03% |
4,337
+122
| +3% | +$20K |
|
267
HDFC Bank
HDB
$361B
| $707K | 0.03% |
18,788
| – | – |
|
268
TAL Education Group
TAL
$6.17B
| $706K | 0.03% |
39,732
| – | – |
|
|
MFA
269
MFA Financial
MFA
$1.07B
| $704K | 0.03% |
21,781
-815
| -4% | -$26.3K |
|
|
CMO
270
DELISTED
Capstead Mortgage Corp.
CMO
| $704K | 0.03% |
66,769
-1,438
| -2% | -$15.2K |
|
271
InterContinental Hotels
IHG
$18.8B
| $695K | 0.03% |
12,914
-320
| -2% | -$17.2K |
|
272
Weibo
WB
$2.87B
| $649K | 0.02% |
+12,442
| New | +$649K |
|
273
Baidu
BIDU
$35.1B
| $637K | 0.02% |
3,690
-175
| -5% | -$30.2K |
|
274
Texas Instruments
TXN
$171B
| $627K | 0.02% |
7,778
+3,221
| +71% | +$260K |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $626K | 0.02% |
6,441
-244
| -4% | -$23.7K |
|