MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| 1 |
Canadian National Railway
CNI
|
$34M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 3 |
Suncor Energy
SU
|
$20.3M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16.4M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.7M |
| 3 |
Mohawk Industries
MHK
|
$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.61B
| $27.3M | 1.2% |
372,723
-66,395
| -15% | -$4.86M |
|
27
Aptiv
APTV
$17.2B
| $26.4M | 1.16% |
430,397
-25,611
| -6% | -$1.57M |
|
28
Hanesbrands
HBI
$2.17B
| $26M | 1.15% |
242,008
+75,100
| +45% | +$8.07M |
|
29
Deluxe
DLX
$854M
| $25.9M | 1.14% |
469,187
-20,653
| -4% | -$1.14M |
|
30
Toronto Dominion Bank
TD
$128B
| $22.8M | 1% |
412,500
-34,300
| -8% | -$1.9M |
|
31
Boeing
BA
$175B
| $22.3M | 0.98% |
174,856
-9,290
| -5% | -$1.18M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.4M | 0.94% |
222,250
-3,387
| -2% | -$326K |
|
33
Lear
LEA
$5.78B
| $21.1M | 0.93% |
244,082
-17,070
| -7% | -$1.48M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $21M | 0.93% |
+407,263
| New | +$21M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $20.7M | 0.91% |
203,958
-17,150
| -8% | -$1.74M |
|
|
36
Suncor Energy
SU
$49.3B
| $20.6M | 0.91% |
508,600
+500,132
| +5,906% | +$20.3M |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $18.4M | 0.81% |
419,871
+374,331
| +822% | +$16.4M |
|
|
38
Molson Coors Class B
TAP
$9.87B
| $18M | 0.79% |
+241,465
| New | +$18M |
|
39
KKR & Co
KKR
$120B
| $17.8M | 0.78% |
797,481
-51,325
| -6% | -$1.14M |
|
40
Las Vegas Sands
LVS
$38B
| $17M | 0.75% |
273,623
-295,794
| -52% | -$18.4M |
|
41
Union Pacific
UNP
$131B
| $16.3M | 0.72% |
150,524
-8
| -0% | -$867 |
|
42
Jazz Pharmaceuticals
JAZZ
$7.96B
| $16.2M | 0.71% |
100,813
-2,790
| -3% | -$448K |
|
43
Comcast
CMCSA
$125B
| $16.1M | 0.71% |
298,982
+110,588
| +59% | +$5.95M |
|
44
Ball Corp
BALL
$13.6B
| $15.7M | 0.69% |
248,750
-3,130
| -1% | -$198K |
|
45
Gildan
GIL
$7.88B
| $15.7M | 0.69% |
255,910
-2,900
| -1% | -$178K |
|
46
CommScope
COMM
$3.58B
| $14.8M | 0.65% |
616,958
+367,953
| +148% | +$8.8M |
|
47
Delta Air Lines
DAL
$40.3B
| $14.6M | 0.64% |
+404,280
| New | +$14.6M |
|
|
48
Visa
V
$677B
| $14.2M | 0.62% |
66,407
-169,049
| -72% | -$36.1M |
|
49
Halliburton
HAL
$18.6B
| $14M | 0.62% |
217,107
+32,465
| +18% | +$2.09M |
|
50
AerCap
AER
$22.1B
| $13.3M | 0.59% |
324,908
-134,307
| -29% | -$5.49M |
|