MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
119
Reduced
214
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | 0.64% |
1,024,771
-54,957
| -5% | -$941K |
|
52
Altria Group
MO
$112B
| $17.4M | 0.64% |
243,897
+3,103
| +1% | +$222K |
|
53
Allstate
ALL
$53.8B
| $16.6M | 0.61% |
203,239
-2,613
| -1% | -$213K |
|
54
Aptiv
APTV
$17.2B
| $15.9M | 0.59% |
198,009
+58,250
| +42% | +$4.69M |
|
55
Lear
LEA
$5.75B
| $15.2M | 0.56% |
107,106
-11,375
| -10% | -$1.61M |
|
56
Salesforce
CRM
$245B
| $15M | 0.55% |
181,795
-2,570
| -1% | -$212K |
|
57
Huntington Ingalls Industries
HII
$10.5B
| $14.9M | 0.55% |
74,258
-1,093
| -1% | -$219K |
|
58
Sun Life Financial
SLF
$32.6B
| $14.6M | 0.54% |
+301,250
| New | +$14.6M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.54% |
58,701
-784
| -1% | -$195K |
|
60
Illinois Tool Works
ITW
$75.9B
| $14.3M | 0.52% |
107,592
-37,377
| -26% | -$4.95M |
|
61
TransUnion
TRU
$16.8B
| $14.1M | 0.52% |
367,595
-5,403
| -1% | -$207K |
|
62
Alaska Air
ALK
$7.25B
| $13.5M | 0.5% |
146,591
-6,450
| -4% | -$595K |
|
63
Cintas
CTAS
$82.5B
| $13.1M | 0.48% |
103,897
-1,459
| -1% | -$185K |
|
64
Spectrum Brands
SPB
$1.33B
| $12.4M | 0.46% |
89,432
-1,442
| -2% | -$200K |
|
65
Ares Capital
ARCC
$15.7B
| $12.2M | 0.45% |
700,901
+193,496
| +38% | +$3.36M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.43% |
+226,454
| New | +$11.7M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.42% |
95,727
+4,612
| +5% | +$551K |
|
68
Suncor Energy
SU
$49.1B
| $10.6M | 0.39% |
+259,000
| New | +$10.6M |
|
69
Paycom
PAYC
$12.4B
| $8.92M | 0.33% |
155,037
-2,274
| -1% | -$131K |
|
70
TSMC
TSM
$1.2T
| $8.77M | 0.32% |
266,901
-91,006
| -25% | -$2.99M |
|
71
Honeywell
HON
$135B
| $8.36M | 0.31% |
66,967
-182
| -0.3% | -$22.7K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $8.35M | 0.31% |
85,169
-18,103
| -18% | -$1.77M |
|
73
Ternium
TX
$6.59B
| $7.66M | 0.28% |
293,305
-27,200
| -8% | -$710K |
|
74
Fabrinet
FN
$12B
| $7.27M | 0.27% |
172,887
-4,869
| -3% | -$205K |
|
75
Prospect Capital
PSEC
$1.34B
| $6.37M | 0.23% |
704,297
+182,799
| +35% | +$1.65M |
|