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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.6B
| – | – |
-71,204
| Closed | -$2.2M |
|
352
Abbott
ABT
$230B
| – | – |
-973
| Closed | -$37K |
|
353
AGNC Investment
AGNC
$10.8B
| – | – |
-199
| Closed | -$4K |
|
354
Ambarella
AMBA
$3.61B
| – | – |
-97,070
| Closed | -$3.29M |
|
355
AMN Healthcare
AMN
$798M
| – | – |
-274,431
| Closed | -$4.03M |
|
356
American Express
AXP
$226B
| – | – |
-1,221
| Closed | -$111K |
|
357
Bank of America
BAC
$372B
| – | – |
-10,691
| Closed | -$166K |
|
|
358
Franklin Resources
BEN
$12.8B
| – | – |
-639,305
| Closed | -$36.9M |
|
359
Bausch Health
BHC
$2.67B
| – | – |
-3,610
| Closed | -$450K |
|
|
BHR
360
Braemar Hotels & Resorts
BHR
$199M
| – | – |
-5,704
| Closed | -$103K |
|
361
Banco Macro
BMA
$2.82B
| – | – |
-28,981
| Closed | -$703K |
|
362
BRF SA
BRFS
$5.78B
| – | – |
-1,720
| Closed | -$36K |
|
363
Citigroup
C
$179B
| – | – |
-99
| Closed | -$5K |
|
364
Conagra Brands
CAG
$9.3B
| – | – |
-1,446
| Closed | -$38K |
|
365
Cardinal Health
CAH
$36B
| – | – |
-184
| Closed | -$12K |
|
366
Caterpillar
CAT
$196B
| – | – |
-4,940
| Closed | -$449K |
|
367
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-40,527
| Closed | -$2.61M |
|
|
368
Cigna
CI
$80.6B
| – | – |
-200,452
| Closed | -$17.5M |
|
369
Ciena
CIEN
$17.3B
| – | – |
-366,875
| Closed | -$8.78M |
|
370
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-8,850
| Closed | -$94K |
|
371
Cisco
CSCO
$266B
| – | – |
-34,902
| Closed | -$783K |
|
372
CSG Systems International
CSGS
$1.88B
| – | – |
-161,896
| Closed | -$4.76M |
|
373
DuPont de Nemours
DD
$32.1B
| – | – |
-30
| Closed | -$3K |
|
374
Walt Disney
DIS
$211B
| – | – |
-6,175
| Closed | -$472K |
|
375
Domino's
DPZ
$15.6B
| – | – |
-14,980
| Closed | -$1.04M |
|