MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.44B
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
43
Reduced
238
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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.2B
| $31.3M | 1.29% |
456,008
-13,562
| -3% | -$932K |
|
27
McKesson
MCK
$85.6B
| $30.7M | 1.26% |
164,911
+33,074
| +25% | +$6.16M |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.7M | 1.18% |
454,543
-29,702
| -6% | -$1.88M |
|
29
Deluxe
DLX
$854M
| $28.7M | 1.18% |
489,840
-17,811
| -4% | -$1.04M |
|
30
Melco Resorts & Entertainment
MLCO
$3.94B
| $27.2M | 1.12% |
761,623
-126,323
| -14% | -$4.51M |
|
|
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
| $25.2M | 1.03% |
259,241
+66,271
| +34% | +$6.44M |
|
|
32
TSMC
TSM
$1.19T
| $24.7M | 1.01% |
1,156,050
+915,510
| +381% | +$19.6M |
|
|
33
Toronto Dominion Bank
TD
$128B
| $24.5M | 1.01% |
+446,800
| New | +$24.5M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $24.2M | 0.99% |
221,108
-54,066
| -20% | -$5.92M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24M | 0.98% |
400,276
+97,985
| +32% | +$5.87M |
|
36
Boeing
BA
$175B
| $23.4M | 0.96% |
184,146
+46,031
| +33% | +$5.86M |
|
37
Lear
LEA
$5.78B
| $23.3M | 0.96% |
261,152
+26,610
| +11% | +$2.38M |
|
|
38
Occidental Petroleum
OXY
$45.6B
| $22.9M | 0.94% |
+222,740
| New | +$22.9M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.92% |
913,888
+116,178
| +15% | +$2.85M |
|
|
AVG
40
DELISTED
AVG Technologies N.V.
AVG
| $22.3M | 0.91% |
1,106,050
+888,530
| +408% | +$17.9M |
|
41
AerCap
AER
$22.1B
| $21M | 0.86% |
459,215
-93,718
| -17% | -$4.29M |
|
|
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.86% |
+225,637
| New | +$21M |
|
|
43
KKR & Co
KKR
$120B
| $20.7M | 0.85% |
848,806
+819,666
| +2,813% | +$19.9M |
|
44
Hanesbrands
HBI
$2.17B
| $16.4M | 0.67% |
166,908
-11,369
| -6% | -$1.12M |
|
45
Canadian Imperial Bank of Commerce
CM
$72.5B
| $16.4M | 0.67% |
+168,380
| New | +$16.4M |
|
46
Gildan
GIL
$7.88B
| $16.3M | 0.67% |
258,810
-800
| -0.3% | -$50.3K |
|
47
Ball Corp
BALL
$13.6B
| $15.8M | 0.65% |
+251,880
| New | +$15.8M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.96B
| $15.2M | 0.62% |
103,603
-5,797
| -5% | -$852K |
|
49
Union Pacific
UNP
$131B
| $15M | 0.62% |
150,532
+73,069
| +94% | -$438K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $14.6M | 0.6% |
389,488
-27,728
| -7% | -$1.04M |
|