MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
-$169M
(-6.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| 1 |
Canadian National Railway
CNI
|
$34M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 3 |
Suncor Energy
SU
|
$20.3M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16.4M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.7M |
| 3 |
Mohawk Industries
MHK
|
$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $349K | 0.02% |
5,385
-656
| -11% | -$42.5K |
|
277
Crane NXT
CXT
$3.51B
| $336K | 0.01% |
15,287
-4,117
| -21% | -$90.5K |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $327K | 0.01% |
6,260
-770
| -11% | -$40.2K |
|
|
APL
279
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $327K | 0.01% |
8,980
-12,540
| -58% | -$457K |
|
280
EnerSys
ENS
$3.89B
| $320K | 0.01% |
5,450
-670
| -11% | -$39.3K |
|
281
Hercules Capital
HTGC
$3.49B
| $320K | 0.01% |
+22,105
| New | +$320K |
|
282
Zillow
ZG
$20.5B
| $319K | 0.01% |
8,253
-60
| -0.7% | -$2.32K |
|
283
Illinois Tool Works
ITW
$77.6B
| $316K | 0.01% |
3,741
-29
| -0.8% | -$2.45K |
|
|
ADAM
284
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $306K | 0.01% |
10,576
-69,815
| -87% | -$2.02M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $306K | 0.01% |
4,016
-9
| -0.2% | -$686 |
|
286
Hexcel
HXL
$5.16B
| $304K | 0.01% |
7,650
-2,930
| -28% | -$116K |
|
287
International Paper
IP
$25.7B
| $298K | 0.01% |
6,587
-145
| -2% | -$6.56K |
|
288
Trinity Industries
TRN
$2.31B
| $290K | 0.01% |
+8,628
| New | +$290K |
|
289
Wynn Resorts
WYNN
$12.6B
| $287K | 0.01% |
1,535
-19
| -1% | -$3.55K |
|
290
Texas Instruments
TXN
$171B
| $283K | 0.01% |
5,936
-56
| -0.9% | -$2.67K |
|
|
RENX
291
DELISTED
RELX N.V.
RENX
| $277K | 0.01% |
18,841
-30
| -0.2% | -$441 |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $247K | 0.01% |
+6,798
| New | +$247K |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $237K | 0.01% |
33
-35
| -51% | -$251K |
|
294
Eaton
ETN
$136B
| $230K | 0.01% |
3,627
-2,260
| -38% | -$143K |
|
295
Sasol
SSL
$4.51B
| $226K | 0.01% |
4,147
-8
| -0.2% | -$436 |
|
296
HCA Healthcare
HCA
$98.5B
| $216K | 0.01% |
+3,068
| New | +$216K |
|
297
IQVIA
IQV
$31.9B
| $205K | 0.01% |
+3,684
| New | +$205K |
|
|
P
298
DELISTED
Pandora Media Inc
P
| $196K | 0.01% |
8,100
-8,226
| -50% | -$199K |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $181K | 0.01% |
22,095
| – | – |
|
300
Teekay
TK
$718M
| $181K | 0.01% |
2,727
-5
| -0.2% | -$332 |
|