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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$24B
| $425K | 0.02% |
6,438
-2,268
| -26% | -$150K |
|
302
First Industrial Realty Trust
FR
$6.79B
| $423K | 0.02% |
21,910
| – | – |
|
303
Thermo Fisher Scientific
TMO
$182B
| $423K | 0.02% |
3,519
-2,089
| -37% | -$251K |
|
304
A.O. Smith
AOS
$10.1B
| $413K | 0.02% |
17,960
-2,986
| -14% | -$68.7K |
|
305
Tapestry
TPR
$21.9B
| $408K | 0.02% |
+8,209
| New | +$408K |
|
306
EPR Properties
EPR
$4.21B
| $407K | 0.02% |
7,618
| – | – |
|
307
Douglas Emmett
DEI
$2.7B
| $397K | 0.02% |
14,610
| – | – |
|
308
DiamondRock Hospitality
DRH
$1.71B
| $388K | 0.02% |
32,990
+15,520
| +89% | +$183K |
|
|
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $388K | 0.02% |
25,980
| – | – |
|
310
Host Hotels & Resorts
HST
$12B
| $384K | 0.02% |
18,960
| – | – |
|
311
Companhia Siderúrgica Nacional
SID
$1.99B
| $377K | 0.02% |
+86,442
| New | +$377K |
|
|
BYI
312
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $375K | 0.02% |
5,661
-1,436
| -20% | -$95.1K |
|
313
Wynn Resorts
WYNN
$12.6B
| $371K | 0.02% |
+1,671
| New | +$371K |
|
314
Amgen
AMGN
$151B
| $360K | 0.02% |
2,917
-6,679
| -70% | -$824K |
|
315
Texas Instruments
TXN
$168B
| $303K | 0.01% |
6,429
-968
| -13% | -$45.6K |
|
|
RENX
316
DELISTED
RELX N.V.
RENX
| $299K | 0.01% |
21,221
-1,494
| -7% | -$21.1K |
|
317
LXP Industrial Trust
LXP
$2.68B
| $277K | 0.01% |
25,430
| – | – |
|
318
Philips
PHG
$26.7B
| $264K | 0.01% |
10,465
-18,125
| -63% | -$457K |
|
319
Ventas
VTR
$31B
| $256K | 0.01% |
3,704
| – | – |
|
|
CONN
320
DELISTED
Conn's Inc.
CONN
| $246K | 0.01% |
+6,333
| New | +$246K |
|
321
Masco
MAS
$15.4B
| $231K | 0.01% |
+11,826
| New | +$231K |
|
322
AutoZone
AZO
$71.8B
| $223K | 0.01% |
+415
| New | +$223K |
|
323
National Health Investors
NHI
$3.73B
| $216K | 0.01% |
3,565
| – | – |
|
324
Sumitomo Mitsui Financial
SMFG
$106B
| $213K | 0.01% |
+24,656
| New | +$213K |
|
325
Equity Residential
EQR
$25.4B
| $206K | 0.01% |
3,549
| – | – |
|