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 | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.3B
| $30.3M | 1.27% |
535,496
-49,468
| -8% | -$2.8M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.8M | 1.21% |
484,245
-322,831
| -40% | -$19.2M |
|
28
Synaptics
SYNA
$2.7B
| $27.8M | 1.17% |
462,690
-128,882
| -22% | -$7.74M |
|
29
Deluxe
DLX
$876M
| $26.6M | 1.12% |
507,651
+32,861
| +7% | +$1.72M |
|
30
FMC
FMC
$4.72B
| $25.8M | 1.08% |
388,264
-178,016
| -31% | -$11.8M |
|
31
AerCap
AER
$22B
| $23.3M | 0.98% |
552,933
+29,583
| +6% | +$1.25M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.98% |
275,174
+101,981
| +59% | +$8.64M |
|
33
McKesson
MCK
$85.5B
| $23.3M | 0.98% |
131,837
-12,544
| -9% | -$2.21M |
|
34
Wells Fargo
WFC
$253B
| $22M | 0.92% |
441,610
-33,677
| -7% | -$1.68M |
|
35
Royal Bank of Canada
RY
$204B
| $21.2M | 0.89% |
320,300
-22,964
| -7% | -$1.52M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $20.5M | 0.86% |
+797,710
| New | +$20.5M |
|
|
HIMX
37
Himax Technologies
HIMX
$1.46B
| $20.4M | 0.86% |
1,774,960
+117,423
| +7% | +$1.35M |
|
38
Lear
LEA
$5.91B
| $19.6M | 0.83% |
234,542
-22,046
| -9% | -$1.85M |
|
39
JPMorgan Chase
JPM
$809B
| $19.5M | 0.82% |
320,572
-25,655
| -7% | -$1.56M |
|
40
AXIS Capital
AXS
$7.62B
| $17.5M | 0.74% |
381,580
-37,280
| -9% | -$1.71M |
|
41
TJX Companies
TJX
$155B
| $17.4M | 0.73% |
574,106
-60,176
| -9% | -$1.82M |
|
42
Boeing
BA
$174B
| $17.3M | 0.73% |
138,115
+72,575
| +111% | +$9.11M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.71% |
302,291
-28,360
| -9% | -$1.59M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.2M | 0.64% |
109,400
-11,214
| -9% | -$1.56M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | 0.64% |
192,970
-17,850
| -8% | -$1.4M |
|
46
Union Pacific
UNP
$131B
| $14.5M | 0.61% |
154,926
-2,022
| -1% | -$190K |
|
47
Methanex
MEOH
$2.99B
| $14.2M | 0.6% |
222,240
| – | – |
|
48
Hanesbrands
HBI
$2.27B
| $13.6M | 0.57% |
713,108
-69,736
| -9% | -$1.33M |
|
49
Gildan
GIL
$8.27B
| $13.1M | 0.55% |
519,220
-104,580
| -17% | -$2.64M |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $12.5M | 0.53% |
199,440
-32,039
| -14% | -$2.01M |
|