MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.38B
(-6.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.44%
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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $12.5M | 0.53% |
612,282
-5,331
| -0.9% | -$109K |
|
|
SN
52
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | 0.52% |
+417,216
| New | +$12.4M |
|
|
53
Allegion
ALLE
$14.4B
| $12.2M | 0.51% |
+234,212
| New | +$12.2M |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12M | 0.5% |
175,570
-21,794
| -11% | -$1.49M |
|
55
Salesforce
CRM
$245B
| $11.9M | 0.5% |
209,233
-66,071
| -24% | -$3.77M |
|
56
Western Digital
WDC
$29.8B
| $11.6M | 0.49% |
126,795
-10,259
| -7% | -$942K |
|
57
Halliburton
HAL
$18.4B
| $11.4M | 0.48% |
192,725
-69,866
| -27% | -$4.11M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 0.46% |
+390,495
| New | +$11M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 0.46% |
146,082
+141,649
| +3,195% | +$10.6M |
|
60
Cognizant
CTSH
$35.1B
| $10.9M | 0.46% |
+215,617
| New | +$10.9M |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.46% |
1,739,758
+176,432
| +11% | +$1.11M |
|
62
Cencora
COR
$57.2B
| $10.8M | 0.45% |
163,923
-3,979
| -2% | -$261K |
|
63
Lockheed Martin
LMT
$105B
| $10.6M | 0.44% |
64,814
+64,744
| +92,491% | +$10.6M |
|
64
Costco
COST
$421B
| $10.4M | 0.44% |
92,888
+6,044
| +7% | +$675K |
|
65
AMC Networks
AMCX
$316M
| $10.3M | 0.43% |
+140,560
| New | +$10.3M |
|
66
Xylem
XYL
$34B
| $10.1M | 0.42% |
276,000
-2,881
| -1% | -$105K |
|
67
Everest Group
EG
$14.6B
| $9.85M | 0.41% |
64,383
-6,059
| -9% | -$927K |
|
68
Lam Research
LRCX
$124B
| $9.82M | 0.41% |
178,462
-1,419
| -0.8% | -$78K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.8M | 0.41% |
+140,526
| New | +$9.8M |
|
70
Home Depot
HD
$406B
| $9.76M | 0.41% |
123,342
+15,469
| +14% | +$1.22M |
|
71
Vital Energy
VTLE
$682M
| $9.27M | 0.39% |
358,638
+90,714
| +34% | +$2.35M |
|
72
Honeywell
HON
$136B
| $9M | 0.38% |
96,997
-28,441
| -23% | -$2.64M |
|
|
PVA
73
DELISTED
PENN VIRGINIA CORP
PVA
| $8.36M | 0.35% |
478,006
-618,400
| -56% | -$10.8M |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $8.31M | 0.35% |
335,548
-3,938
| -1% | -$97.5K |
|
|
HF
75
DELISTED
HFF Inc.
HF
| $8.27M | 0.35% |
245,936
-33,808
| -12% | -$1.75M |
|