MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
-$169M
(-6.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.64%
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $12.9M | 0.57% |
1,730,420
-790
| -0% | -$5.9K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $12.8M | 0.57% |
+113,960
| New | +$12.8M |
|
53
Cencora
COR
$56.7B
| $12.3M | 0.54% |
159,132
-6
| -0% | -$464 |
|
54
Walt Disney
DIS
$212B
| $11.8M | 0.52% |
+132,633
| New | +$11.8M |
|
55
Salesforce
CRM
$239B
| $11.7M | 0.52% |
203,471
-2
| -0% | -$115 |
|
56
Lockheed Martin
LMT
$108B
| $11.4M | 0.5% |
62,460
-2,223
| -3% | -$406K |
|
57
Home Depot
HD
$417B
| $11.2M | 0.49% |
122,040
-59
| -0% | -$5.41K |
|
58
Altria Group
MO
$112B
| $11.1M | 0.49% |
242,638
-80
| -0% | -$3.68K |
|
59
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.9M | 0.48% |
219,528
-124,224
| -36% | -$6.18M |
|
60
Western Digital
WDC
$31.9B
| $10.9M | 0.48% |
148,409
-18,658
| -11% | -$1.37M |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.47% |
378,702
-7
| -0% | -$198 |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.47% |
+84,494
| New | +$10.7M |
|
63
Xylem
XYL
$34.2B
| $10.3M | 0.45% |
289,900
+22,156
| +8% | +$786K |
|
64
Everest Group
EG
$14.3B
| $10.1M | 0.44% |
62,125
-2,220
| -3% | -$360K |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.44% |
165,188
+49,872
| +43% | +$3.03M |
|
66
Visteon
VC
$3.41B
| $9.64M | 0.42% |
99,070
+44,439
| +81% | +$4.32M |
|
67
Marriott International Class A Common Stock
MAR
$71.9B
| $9.63M | 0.42% |
+137,697
| New | +$9.63M |
|
68
Quanta Services
PWR
$55.5B
| $9.59M | 0.42% |
+264,347
| New | +$9.59M |
|
|
SN
69
DELISTED
Sanchez Energy Corporation
SN
| $9.58M | 0.42% |
364,647
-24,841
| -6% | -$652K |
|
70
Jack in the Box
JACK
$386M
| $9.56M | 0.42% |
140,216
-22
| -0% | -$1.5K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $9.1M | 0.4% |
2,121,375
+183,209
| +9% | +$786K |
|
72
Vipshop
VIPS
$8.45B
| $9M | 0.4% |
+476,300
| New | +$9M |
|
|
KNGT
73
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.89M | 0.39% |
324,397
-52
| -0% | -$1.42K |
|
74
Skyworks Solutions
SWKS
$11.2B
| $8.86M | 0.39% |
+152,545
| New | +$8.86M |
|
|
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.83M | 0.39% |
764,858
-114,996
| -13% | -$1.33M |
|