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% |
