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 | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.8B
| – | – |
-422
| Closed | -$44K |
|
377
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-7,199
| Closed | -$483K |
|
378
8x8 Inc
EGHT
$282M
| – | – |
-261,493
| Closed | -$2.65M |
|
379
Encompass Health
EHC
$12.6B
| – | – |
-344,531
| Closed | -$9.13M |
|
380
Ericsson
ERIC
$26.7B
| – | – |
-102,596
| Closed | -$1.26M |
|
381
Energy Recovery
ERII
$765M
| – | – |
-307,149
| Closed | -$1.71M |
|
382
Ford
F
$45.7B
| – | – |
-368
| Closed | -$6K |
|
383
Freeport-McMoran
FCX
$63B
| – | – |
-1,080
| Closed | -$41K |
|
384
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-19,660
| Closed | -$1.92M |
|
385
Fresenius Medical Care
FMS
$14.8B
| – | – |
-63,364
| Closed | -$2.25M |
|
386
Liberty Media Series A
FWONA
$22.9B
| – | – |
-193,006
| Closed | -$5.02M |
|
387
Gen Digital
GEN
$18.1B
| – | – |
-6,410
| Closed | -$151K |
|
388
General Motors
GM
$55.2B
| – | – |
-269,158
| Closed | -$11M |
|
389
GameStop
GME
$10.6B
| – | – |
-1,512
| Closed | -$19K |
|
390
Gran Tierra Energy
GTE
$136M
| – | – |
-85,967
| Closed | -$6.28M |
|
391
Herbalife
HLF
$977M
| – | – |
-15,948
| Closed | -$628K |
|
392
Honda
HMC
$45.2B
| – | – |
-81,355
| Closed | -$3.36M |
|
393
Harley-Davidson
HOG
$3.77B
| – | – |
-305
| Closed | -$21K |
|
394
IAC Inc
IAC
$2.88B
| – | – |
-5,170
| Closed | -$63K |
|
395
IBM
IBM
$241B
| – | – |
-61,625
| Closed | -$11.1M |
|
396
Illumina
ILMN
$15.1B
| – | – |
-517
| Closed | -$56K |
|
397
Intel
INTC
$114B
| – | – |
-35,839
| Closed | -$930K |
|
398
Intuit
INTU
$187B
| – | – |
-1,666
| Closed | -$127K |
|
|
JWN
399
DELISTED
Nordstrom
JWN
| – | – |
-635
| Closed | -$39K |
|
400
Lifecore Biomedical
LFCR
$272M
| – | – |
-320,356
| Closed | -$3.88M |
|