MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.8M |
| 2 |
State Street
STT
|
+$25.5M |
| 3 |
MGM Resorts International
MGM
|
+$25.2M |
| 4 |
Apollo Global Management
APO
|
+$23.5M |
| 5 |
Teck Resources
TECK
|
+$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart
WMT
|
+$31.3M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Verizon
VZ
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.01% |
3,341
-608
| -15% | -$41.9K |
|
352
Lennox International
LII
$19.9B
| $229K | 0.01% |
1,495
-130
| -8% | -$19.9K |
|
353
IDEX
IEX
$12.1B
| $225K | 0.01% |
2,495
-210
| -8% | -$18.9K |
|
354
SEI Investments
SEIC
$10.8B
| $222K | 0.01% |
4,505
-3,167
| -41% | -$156K |
|
355
BCE
BCE
$22.4B
| $222K | 0.01% |
3,820
+1,930
| +102% | +$112K |
|
356
Carlisle Companies
CSL
$16.5B
| $221K | 0.01% |
2,001
-170
| -8% | -$18.8K |
|
357
B&G Foods
BGS
$362M
| $219K | 0.01% |
5,000
+2,240
| +81% | +$98.1K |
|
|
KITE
358
DELISTED
Kite Pharma, Inc.
KITE
| $218K | 0.01% |
4,857
-871
| -15% | -$39.1K |
|
359
Walt Disney
DIS
$206B
| $214K | 0.01% |
2,054
-368
| -15% | -$38.3K |
|
360
A.O. Smith
AOS
$10.1B
| $213K | 0.01% |
4,494
-380
| -8% | -$18K |
|
|
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
5,367
-653
| -11% | -$25.4K |
|
362
Cogent Communications
CCOI
$1.77B
| $208K | 0.01% |
5,030
+2,210
| +78% | +$91.4K |
|
363
Dominion Energy
D
$50B
| $185K | 0.01% |
2,420
+960
| +66% | +$73.4K |
|
|
GOLD
364
DELISTED
Randgold Resources Ltd
GOLD
| $184K | 0.01% |
2,407
-437
| -15% | -$33.4K |
|
365
LKQ Corp
LKQ
$8.23B
| $182K | 0.01% |
5,940
-407,573
| -99% | -$12.5M |
|
366
Air Products & Chemicals
APD
$63.7B
| $178K | 0.01% |
+1,240
| New | +$178K |
|
367
WEC Energy
WEC
$35.1B
| $178K | 0.01% |
+3,030
| New | +$178K |
|
368
NetApp
NTAP
$24.7B
| $173K | 0.01% |
+4,912
| New | +$173K |
|
369
Argan
AGX
$3.24B
| $171K | 0.01% |
2,425
+644
| +36% | +$45.4K |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $168K | 0.01% |
987
-177
| -15% | -$30.1K |
|
371
Acuity Brands
AYI
$10.2B
| $164K | 0.01% |
710
-12,476
| -95% | -$2.88M |
|
372
MSCI
MSCI
$43.8B
| $149K | 0.01% |
1,893
-341
| -15% | -$26.8K |
|
373
iShares Russell 1000 Growth ETF
IWF
$120B
| $140K | 0.01% |
+1,335
| New | +$140K |
|
374
Interactive Brokers
IBKR
$27.8B
| $132K | 0.01% |
14,440
-2,584
| -15% | -$23.6K |
|
375
Four Corners Property Trust
FCPT
$2.7B
| $122K | ﹤0.01% |
5,944
+26
| +0.4% | +$534 |
|