MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
276
DELISTED
Big Lots, Inc.
BIG
| $350K | 0.01% |
6,541
-146
| -2% | -$7.81K |
|
277
NVIDIA
NVDA
$4.12T
| $346K | 0.01% |
77,480
-2,160
| -3% | -$9.65K |
|
278
Waste Management
WM
$87.9B
| $342K | 0.01% |
4,365
-320
| -7% | -$25.1K |
|
279
3M
MMM
$82B
| $339K | 0.01% |
1,933
-1,291
| -40% | -$226K |
|
280
Southwest Airlines
LUV
$16.6B
| $334K | 0.01% |
5,968
-121
| -2% | -$6.77K |
|
281
Cummins
CMI
$54.6B
| $328K | 0.01% |
1,950
-470
| -19% | -$79.1K |
|
282
Rockwell Automation
ROK
$39B
| $321K | 0.01% |
1,803
-130
| -7% | -$23.1K |
|
|
283
Alphabet (Google) Class A
GOOGL
$2.83T
| $315K | 0.01% |
6,480
-120
| -2% | -$5.83K |
|
284
Roper Technologies
ROP
$56B
| $310K | 0.01% |
1,275
-100
| -7% | -$24.3K |
|
285
Thermo Fisher Scientific
TMO
$184B
| $308K | 0.01% |
1,627
-120
| -7% | -$22.7K |
|
286
Cisco
CSCO
$264B
| $307K | 0.01% |
9,115
-757,920
| -99% | -$25.5M |
|
287
Lennar Class A
LEN
$36.8B
| $294K | 0.01% |
5,852
-144
| -2% | -$7.23K |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $292K | 0.01% |
+164
| New | +$292K |
|
289
Fortive
FTV
$16.2B
| $292K | 0.01% |
4,935
+2,318
| +89% | +$137K |
|
290
Vale
VALE
$44.6B
| $284K | 0.01% |
28,178
-534
| -2% | -$5.38K |
|
291
IDEX
IEX
$12.3B
| $282K | 0.01% |
2,325
-170
| -7% | -$20.6K |
|
292
Parker-Hannifin
PH
$96.3B
| $277K | 0.01% |
1,580
-38
| -2% | -$6.66K |
|
293
Agree Realty
ADC
$8B
| $267K | 0.01% |
5,444
-59
| -1% | -$2.89K |
|
|
JUNO
294
DELISTED
Juno Therapeutics, Inc.
JUNO
| $265K | 0.01% |
+5,908
| New | +$265K |
|
295
Eastman Chemical
EMN
$7.87B
| $262K | 0.01% |
2,894
-66
| -2% | -$5.98K |
|
296
Lennox International
LII
$20.3B
| $250K | 0.01% |
1,395
-100
| -7% | -$17.9K |
|
297
SEI Investments
SEIC
$10.8B
| $250K | 0.01% |
4,092
-98
| -2% | -$5.99K |
|
298
A.O. Smith
AOS
$10.3B
| $249K | 0.01% |
4,184
-310
| -7% | -$18.4K |
|
299
ManpowerGroup
MAN
$1.77B
| $221K | 0.01% |
+1,876
| New | +$221K |
|
|
GOLD
300
DELISTED
Randgold Resources Ltd
GOLD
| $215K | 0.01% |
2,199
-42
| -2% | -$4.11K |
|