MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 3 |
McKesson
MCK
|
+$23.3M |
| 4 |
Hanesbrands
HBI
|
+$13.8M |
| 5 |
Aptiv
APTV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$28.1M |
| 3 |
Herc Holdings
HRI
|
+$26.9M |
| 4 |
Gen Digital
GEN
|
+$25.6M |
| 5 |
Mondelez International
MDLZ
|
+$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$5.12B
| $692K | 0.03% |
15,475
+1,685
| +12% | +$75.3K |
|
|
ETP
277
DELISTED
Energy Transfer Partners L.p.
ETP
| $672K | 0.03% |
11,733
-134
| -1% | -$7.68K |
|
278
Middleby
MIDD
$7.19B
| $648K | 0.03% |
8,106
+405
| +5% | +$32.4K |
|
279
Herbalife
HLF
$1.02B
| $628K | 0.02% |
15,948
-82
| -0.5% | -$3.23K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $626K | 0.02% |
8,869
+507
| +6% | +$35.8K |
|
281
Thermo Fisher Scientific
TMO
$184B
| $624K | 0.02% |
5,608
+1,359
| +32% | +$151K |
|
282
Extra Space Storage
EXR
$31.2B
| $609K | 0.02% |
14,450
-1,870
| -11% | -$78.8K |
|
283
RLJ Lodging Trust
RLJ
$1.16B
| $586K | 0.02% |
24,080
-3,120
| -11% | -$75.9K |
|
|
DS
284
DELISTED
Drive Shack Inc.
DS
| $584K | 0.02% |
112,515
-1,145,947
| -91% | -$5.95M |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $571K | 0.02% |
8,391
-129
| -2% | -$8.78K |
|
286
A.O. Smith
AOS
$10.4B
| $565K | 0.02% |
20,946
+9,366
| +81% | +$253K |
|
287
Dover
DOV
$24.4B
| $563K | 0.02% |
8,706
+173
| +2% | +$11.2K |
|
|
BYI
288
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $557K | 0.02% |
7,097
+1,024
| +17% | +$80.4K |
|
289
EnerSys
ENS
$3.92B
| $554K | 0.02% |
+7,903
| New | +$554K |
|
290
Eaton
ETN
$136B
| $548K | 0.02% |
7,204
-7,477
| -51% | -$569K |
|
291
ManpowerGroup
MAN
$1.78B
| $538K | 0.02% |
+6,269
| New | +$538K |
|
292
Stryker
SYK
$150B
| $532K | 0.02% |
7,075
+110
| +2% | +$8.27K |
|
293
Crane NXT
CXT
$3.54B
| $530K | 0.02% |
22,687
-2,303
| -9% | -$53.8K |
|
|
PX
294
DELISTED
Praxair Inc
PX
| $524K | 0.02% |
4,033
+2,506
| +164% | +$326K |
|
|
PKY
295
DELISTED
Parkway, Inc.
PKY
| $524K | 0.02% |
27,150
-3,520
| -11% | -$67.9K |
|
|
LSI
296
DELISTED
Life Storage, Inc.
LSI
| $519K | 0.02% |
11,940
-1,545
| -11% | -$67.2K |
|
|
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
| $499K | 0.02% |
19,730
-2,560
| -11% | -$64.7K |
|
|
CMO
298
DELISTED
Capstead Mortgage Corp.
CMO
| $496K | 0.02% |
41,076
-600
| -1% | -$7.25K |
|
|
GRP.U
299
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $494K | 0.02% |
12,780
-1,600
| -11% | -$61.8K |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $490K | 0.02% |
57,060
+13,935
| +32% | +$120K |
|