MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
| $362K | 0.01% |
29,517
-443
| -1% | -$5.43K |
|
277
GSK
GSK
$80.6B
| $360K | 0.01% |
6,744
-124
| -2% | -$6.62K |
|
278
Rockwell Automation
ROK
$38.8B
| $358K | 0.01% |
3,220
-1,200
| -27% | -$133K |
|
279
BorgWarner
BWA
$9.61B
| $357K | 0.01% |
7,373
-840
| -10% | -$40.7K |
|
280
Illinois Tool Works
ITW
$77.7B
| $347K | 0.01% |
3,667
-74
| -2% | -$7K |
|
281
Revvity
RVTY
$10B
| $344K | 0.01% |
7,870
-900
| -10% | -$39.3K |
|
282
Vale
VALE
$44.6B
| $332K | 0.01% |
40,600
-595
| -1% | -$4.87K |
|
283
A.O. Smith
AOS
$10.4B
| $331K | 0.01% |
11,720
-3,300
| -22% | -$93.2K |
|
284
Hercules Capital
HTGC
$3.53B
| $325K | 0.01% |
21,854
-251
| -1% | -$3.73K |
|
285
Darden Restaurants
DRI
$24.6B
| $324K | 0.01% |
+6,176
| New | +$324K |
|
286
MKS Inc. Common Stock
MKSI
$7.32B
| $323K | 0.01% |
+8,820
| New | +$323K |
|
287
Infosys
INFY
$69.6B
| $322K | 0.01% |
+41,000
| New | +$322K |
|
|
ADAM
288
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $321K | 0.01% |
10,418
-158
| -1% | -$4.87K |
|
289
Texas Instruments
TXN
$169B
| $311K | 0.01% |
5,819
-117
| -2% | -$6.25K |
|
290
Minerals Technologies
MTX
$2.01B
| $306K | 0.01% |
4,410
-2,090
| -32% | -$145K |
|
291
EnerSys
ENS
$3.92B
| $302K | 0.01% |
4,890
-560
| -10% | -$34.6K |
|
292
Alibaba
BABA
$337B
| $296K | 0.01% |
+2,844
| New | +$296K |
|
|
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $288K | 0.01% |
+3,235
| New | +$288K |
|
294
Hexcel
HXL
$5.12B
| $285K | 0.01% |
6,860
-790
| -10% | -$32.8K |
|
295
Zillow
ZG
$21B
| $285K | 0.01% |
8,085
-168
| -2% | -$5.92K |
|
296
UnitedHealth
UNH
$290B
| $264K | 0.01% |
+2,607
| New | +$264K |
|
297
Roper Technologies
ROP
$56.3B
| $247K | 0.01% |
1,580
+470
| +42% | +$73.5K |
|
298
Cal-Maine
CALM
$5.41B
| $246K | 0.01% |
+6,311
| New | +$246K |
|
|
APL
299
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $242K | 0.01% |
8,862
-118
| -1% | -$3.22K |
|
|
BBEP
300
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $225K | 0.01% |
32,174
-30,946
| -49% | -$216K |
|