MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$2.49B
(+9.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
72
Reduced
176
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $28.7M | 1.15% |
292,487
+48,405
| +20% | +$4.75M |
|
27
Molson Coors Class B
TAP
$9.85B
| $28.3M | 1.14% |
380,079
+138,614
| +57% | +$10.3M |
|
28
Royal Bank of Canada
RY
$205B
| $28M | 1.12% |
348,500
-4,100
| -1% | -$329K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $27.2M | 1.09% |
342,058
-3,644
| -1% | -$289K |
|
30
Toronto Dominion Bank
TD
$128B
| $27.1M | 1.09% |
487,800
+75,300
| +18% | +$4.18M |
|
31
Delta Air Lines
DAL
$40B
| $25.1M | 1.01% |
510,740
+106,460
| +26% | +$5.24M |
|
|
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.8M | 1% |
327,835
-96,050
| -23% | -$7.26M |
|
33
Occidental Petroleum
OXY
$45.6B
| $23.6M | 0.95% |
292,186
+550
| +0.2% | -$943K |
|
34
EOG Resources
EOG
$65.8B
| $23.1M | 0.93% |
251,017
-63,785
| -20% | -$5.87M |
|
35
Boeing
BA
$176B
| $22.8M | 0.92% |
175,413
+557
| +0.3% | +$72.4K |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.3M | 0.9% |
221,387
-863
| -0.4% | -$86.8K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $20.8M | 0.84% |
493,091
+73,220
| +17% | +$3.1M |
|
38
Ball Corp
BALL
$13.6B
| $19.1M | 0.77% |
280,690
+31,940
| +13% | +$2.18M |
|
|
39
Keurig Dr Pepper
KDP
$39.5B
| $19M | 0.76% |
+265,370
| New | +$19M |
|
40
Landstar System
LSTR
$4.55B
| $18.8M | 0.76% |
+258,976
| New | +$18.8M |
|
41
Liberty Global Class A
LBTYA
$4.03B
| $18.1M | 0.73% |
359,687
+188,168
| +110% | +$9.45M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.71% |
+268,629
| New | +$17.6M |
|
43
Visa
V
$681B
| $17.1M | 0.69% |
65,385
-1,022
| -2% | -$268K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.68% |
205,288
+1,330
| +0.7% | +$110K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.2M | 0.65% |
98,691
-2,122
| -2% | -$347K |
|
46
HDFC Bank
HDB
$181B
| $15.3M | 0.61% |
+300,560
| New | +$15.3M |
|
47
Gildan
GIL
$7.9B
| $14.9M | 0.6% |
227,340
-28,570
| -11% | -$1.88M |
|
48
JetBlue
JBLU
$1.98B
| $14.1M | 0.57% |
888,162
+84,217
| +10% | +$1.34M |
|
49
Walt Disney
DIS
$211B
| $13.9M | 0.56% |
147,299
+14,666
| +11% | +$1.38M |
|
50
Ross Stores
ROST
$49.3B
| $13.6M | 0.55% |
+144,531
| New | +$13.6M |
|