MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$12.4M |
| 4 |
Allegion
ALLE
|
+$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
Gilead Sciences
GILD
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEMP
276
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $526K | 0.02% |
23,363
+4,887
| +26% | +$110K |
|
277
Lennox International
LII
$20.4B
| $525K | 0.02% |
5,780
-8,585
| -60% | -$780K |
|
278
Public Storage
PSA
$51.7B
| $525K | 0.02% |
3,118
| – | – |
|
279
Cabot Corp
CBT
$4.31B
| $522K | 0.02% |
8,830
+1,518
| +21% | +$89.7K |
|
280
Crane NXT
CXT
$3.54B
| $509K | 0.02% |
20,614
-2,073
| -9% | -$51.2K |
|
|
CHSP
281
DELISTED
Chesapeake Lodging Trust
CHSP
| $508K | 0.02% |
19,730
| – | – |
|
|
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
| $506K | 0.02% |
39,950
-1,126
| -3% | -$14.3K |
|
|
RPT
283
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $503K | 0.02% |
30,830
| – | – |
|
284
Agree Realty
ADC
$8.04B
| $503K | 0.02% |
16,530
| – | – |
|
285
Hexcel
HXL
$5.12B
| $491K | 0.02% |
11,270
-4,205
| -27% | -$183K |
|
286
Stantec
STN
$12.3B
| $489K | 0.02% |
15,960
+1,160
| +8% | +$35.5K |
|
|
IRC
287
DELISTED
INLAND REAL ESTATE CORP
IRC
| $477K | 0.02% |
45,235
| – | – |
|
288
Eaton
ETN
$136B
| $474K | 0.02% |
6,308
-896
| -12% | -$67.3K |
|
289
ManpowerGroup
MAN
$1.78B
| $474K | 0.02% |
6,012
-257
| -4% | -$20.3K |
|
|
GRP.U
290
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $471K | 0.02% |
12,780
| – | – |
|
291
Middleby
MIDD
$7.19B
| $467K | 0.02% |
5,301
-2,805
| -35% | -$247K |
|
|
DS
292
DELISTED
Drive Shack Inc.
DS
| $463K | 0.02% |
91,547
-20,968
| -19% | -$106K |
|
293
CubeSmart
CUBE
$9.38B
| $459K | 0.02% |
26,740
| – | – |
|
294
EnerSys
ENS
$3.92B
| $452K | 0.02% |
6,520
-1,383
| -17% | -$95.9K |
|
295
CF Industries
CF
$13.7B
| $444K | 0.02% |
8,515
-715
| -8% | -$37.3K |
|
296
NNN REIT
NNN
$8.12B
| $441K | 0.02% |
12,860
| – | – |
|
297
Helmerich & Payne
HP
$1.99B
| $440K | 0.02% |
4,090
+1,989
| +95% | +$214K |
|
|
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $435K | 0.02% |
7,490
-873
| -10% | -$50.7K |
|
299
Principal Financial Group
PFG
$17.8B
| $432K | 0.02% |
9,400
-90
| -0.9% | -$4.14K |
|
300
Broadridge
BR
$29.7B
| $431K | 0.02% |
+11,598
| New | +$431K |
|