MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$55.2B
| $284K | 0.01% |
1,555
-230
| -13% | -$42K |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.01% |
4,136
-374
| -8% | -$25.7K |
|
278
IDEX
IEX
$12.1B
| $283K | 0.01% |
3,415
-490
| -13% | -$40.6K |
|
279
Korea Electric Power
KEP
$18.1B
| $281K | 0.01% |
10,897
-3,193
| -23% | -$82.3K |
|
280
Thermo Fisher Scientific
TMO
$180B
| $280K | 0.01% |
1,977
-2,190
| -53% | -$310K |
|
281
Calumet Specialty Products
CLMT
$1.53B
| $269K | 0.01% |
22,919
-8,950
| -28% | -$105K |
|
282
Southwest Airlines
LUV
$16.3B
| $269K | 0.01% |
6,013
-539
| -8% | -$24.1K |
|
283
Jazz Pharmaceuticals
JAZZ
$7.7B
| $267K | 0.01% |
2,047
-185
| -8% | -$24.1K |
|
284
Lennox International
LII
$19.6B
| $256K | 0.01% |
1,895
-280
| -13% | -$37.8K |
|
285
Cal-Maine
CALM
$5.31B
| $248K | 0.01% |
4,776
-64
| -1% | -$3.32K |
|
286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $248K | 0.01% |
+12,888
| New | +$248K |
|
287
Rockwell Automation
ROK
$38.2B
| $247K | 0.01% |
2,173
-310
| -12% | -$35.2K |
|
|
CMO
288
DELISTED
Capstead Mortgage Corp.
CMO
| $246K | 0.01% |
24,838
-670
| -3% | -$6.64K |
|
289
Genesis Energy
GEL
$2.03B
| $235K | 0.01% |
+7,380
| New | +$235K |
|
290
BP
BP
$89.5B
| $228K | 0.01% |
8,985
-3,260
| -27% | -$82.7K |
|
291
Carlisle Companies
CSL
$16.2B
| $225K | 0.01% |
2,261
-330
| -13% | -$32.8K |
|
292
MKS Inc. Common Stock
MKSI
$7.43B
| $224K | 0.01% |
5,955
-850
| -12% | -$32K |
|
293
Hercules Capital
HTGC
$3.51B
| $223K | 0.01% |
18,576
-303
| -2% | -$3.64K |
|
|
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | 0.01% |
4,336
-620
| -13% | -$31.9K |
|
295
Plains All American Pipeline
PAA
$12.2B
| $222K | 0.01% |
10,588
-41
| -0.4% | -$860 |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $221K | 0.01% |
3,926
-358
| -8% | -$20.2K |
|
297
A.O. Smith
AOS
$10.2B
| $220K | 0.01% |
5,774
-840
| -13% | -$32K |
|
298
Trane Technologies
TT
$92.9B
| $211K | 0.01% |
+3,397
| New | +$211K |
|
|
SHPG
299
DELISTED
Shire pic
SHPG
| $206K | 0.01% |
1,199
-49,623
| -98% | -$8.53M |
|
300
Hexcel
HXL
$4.93B
| $202K | 0.01% |
4,631
-660
| -12% | -$28.8K |
|