MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBIZ
CBZ
$3.23B
| – | – |
-525,602
| Closed | -$4.82M |
|
352
Core Laboratories
CLB
$592M
| – | – |
-3,126
| Closed | -$620K |
|
353
CNO Financial Group
CNO
$3.85B
| – | – |
-162,333
| Closed | -$2.94M |
|
354
Costco
COST
$427B
| – | – |
-92,888
| Closed | -$10.4M |
|
355
CVS Health
CVS
$93.6B
| – | – |
-9,256
| Closed | -$693K |
|
356
Consolidated Water Co
CWCO
$538M
| – | – |
-190,200
| Closed | -$2.51M |
|
357
Daktronics
DAKT
$854M
| – | – |
-84,415
| Closed | -$1.22M |
|
|
FENG
358
Phoenix New Media
FENG
$27.7M
| – | – |
-40,630
| Closed | -$2.53M |
|
359
Future Fuel
FF
$173M
| – | – |
-316,546
| Closed | -$6.43M |
|
|
360
FMC
FMC
$4.72B
| – | – |
-388,264
| Closed | -$25.8M |
|
361
First Industrial Realty Trust
FR
$6.92B
| – | – |
-21,910
| Closed | -$423K |
|
362
HDFC Bank
HDB
$361B
| – | – |
-44,320
| Closed | -$909K |
|
363
Hartford Financial Services
HIG
$37B
| – | – |
-125
| Closed | -$4K |
|
|
HIMX
364
Himax Technologies
HIMX
$1.46B
| – | – |
-1,774,960
| Closed | -$20.4M |
|
365
Hershey
HSY
$37.6B
| – | – |
-18,150
| Closed | -$1.9M |
|
366
Innospec
IOSP
$2.13B
| – | – |
-4,190
| Closed | -$190K |
|
367
La-Z-Boy
LZB
$1.49B
| – | – |
-231,124
| Closed | -$6.26M |
|
368
Masco
MAS
$15.9B
| – | – |
-11,826
| Closed | -$231K |
|
|
KG
369
Kestrel Group, Ltd.
KG
$200M
| – | – |
-16,927
| Closed | -$4.23M |
|
370
Middleby
MIDD
$7.32B
| – | – |
-5,301
| Closed | -$467K |
|
|
NOAH
371
Noah Holdings
NOAH
$797M
| – | – |
-90,455
| Closed | -$1.3M |
|
|
PDS
372
Precision Drilling
PDS
$754M
| – | – |
-67
| Closed | -$16K |
|
373
Philips
PHG
$26.5B
| – | – |
-10,465
| Closed | -$264K |
|
|
374
Polaris
PII
$3.33B
| – | – |
-279,921
| Closed | -$39.1M |
|
375
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-135,800
| Closed | -$1.19M |
|