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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $203K | 0.01% |
+4,970
| New | +$203K |
|
327
SK Telecom
SKM
$8.26B
| $199K | 0.01% |
5,354
| – | – |
|
328
Danaher
DHR
$140B
| $198K | 0.01% |
3,928
-1,294
| -25% | -$65.2K |
|
329
Emerson Electric
EMR
$74.2B
| $198K | 0.01% |
2,970
+685
| +30% | +$45.7K |
|
330
Innospec
IOSP
$2.09B
| $190K | 0.01% |
4,190
-420
| -9% | -$19K |
|
331
Sasol
SSL
$4.44B
| $185K | 0.01% |
+3,319
| New | +$185K |
|
332
Valmont Industries
VMI
$7.36B
| $182K | 0.01% |
1,220
-120
| -9% | -$17.9K |
|
333
Welltower
WELL
$113B
| $181K | 0.01% |
3,030
-71
| -2% | -$4.24K |
|
334
Carlisle Companies
CSL
$16.3B
| $179K | 0.01% |
2,252
-753
| -25% | -$59.9K |
|
335
Roper Technologies
ROP
$55.9B
| $178K | 0.01% |
1,330
-1,620
| -55% | -$217K |
|
336
Grifois
GRFS
$6.79B
| $174K | 0.01% |
8,412
-660
| -7% | -$13.7K |
|
337
Toyota
TM
$261B
| $173K | 0.01% |
+1,535
| New | +$173K |
|
338
Healthpeak Properties
DOC
$12.5B
| $159K | 0.01% |
4,491
| – | – |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $56K | ﹤0.01% |
271
| – | – |
|
340
Open Text
OTEX
$8.68B
| $37K | ﹤0.01% |
1,540
-10,380
| -87% | -$249K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24K | ﹤0.01% |
193
| – | – |
|
342
Celestica
CLS
$28.2B
| $23K | ﹤0.01% |
2,120
| – | – |
|
|
PGH
343
DELISTED
Pengrowth Energy Corporation
PGH
| $22K | ﹤0.01% |
3,570
| – | – |
|
|
ERF
344
DELISTED
Enerplus Corporation
ERF
| $17K | ﹤0.01% |
846
-736
| -47% | -$14.8K |
|
|
PDS
345
Precision Drilling
PDS
$767M
| $16K | ﹤0.01% |
67
| – | – |
|
346
Colliers International
CIGI
$8.44B
| $11K | ﹤0.01% |
+410
| New | +$11K |
|
347
GE Aerospace
GE
$291B
| $10K | ﹤0.01% |
77
-1,763
| -96% | -$229K |
|
|
BIN
348
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $9K | ﹤0.01% |
340
| – | – |
|
349
Verizon
VZ
$184B
| $6K | ﹤0.01% |
122
-50,968
| -100% | -$2.51M |
|
350
Hartford Financial Services
HIG
$36.9B
| $4K | ﹤0.01% |
125
-19,376
| -99% | -$620K |
|