MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.1B
| $16.8M | 0.69% |
182,477
-12,870
| -7% | -$1.18M |
|
52
Western Alliance Bancorporation
WAL
$10B
| $16.2M | 0.66% |
305,857
-31,186
| -9% | -$1.66M |
|
|
53
Evercore
EVR
$12.3B
| $16.1M | 0.66% |
200,925
+200,365
| +35,779% | +$16.1M |
|
54
TransUnion
TRU
$17.5B
| $15.5M | 0.63% |
327,643
-25,655
| -7% | -$1.21M |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $15M | 0.61% |
66,064
-5,250
| -7% | -$1.19M |
|
56
Lear
LEA
$5.91B
| $14.9M | 0.61% |
86,052
-17,179
| -17% | -$2.97M |
|
|
SODA
57
DELISTED
SodaStream International Ltd
SODA
| $14.8M | 0.6% |
+222,311
| New | +$14.8M |
|
58
Illinois Tool Works
ITW
$77.6B
| $14M | 0.57% |
94,799
-8,159
| -8% | -$1.21M |
|
59
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.7M | 0.52% |
+227,814
| New | +$12.7M |
|
60
TC Energy
TRP
$53.9B
| $12.4M | 0.51% |
251,300
-48,230
| -16% | -$2.38M |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.48% |
199,722
-17,038
| -8% | -$1M |
|
62
Paycom
PAYC
$12.6B
| $11.6M | 0.47% |
154,539
+5,598
| +4% | +$420K |
|
63
Spectrum Brands
SPB
$1.38B
| $10.7M | 0.44% |
101,322
-7,510
| -7% | -$795K |
|
64
HDFC Bank
HDB
$361B
| $8.64M | 0.35% |
179,388
-40,134
| -18% | -$1.93M |
|
65
Ares Capital
ARCC
$15.8B
| $8.56M | 0.35% |
522,253
-39,235
| -7% | -$643K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $8.28M | 0.34% |
72,820
-18,965
| -21% | -$2.16M |
|
|
67
Teck Resources
TECK
$16.8B
| $7.93M | 0.32% |
376,013
-1,705,538
| -82% | -$36M |
|
68
Ternium
TX
$6.79B
| $7.4M | 0.3% |
239,275
-34,990
| -13% | -$1.08M |
|
69
Honeywell
HON
$136B
| $6.36M | 0.26% |
46,801
-11,964
| -20% | -$1.63M |
|
70
Grand Canyon Education
LOPE
$5.74B
| $6.29M | 0.26% |
69,203
+497
| +0.7% | +$45.1K |
|
71
Malibu Boats
MBUU
$648M
| $6.17M | 0.25% |
194,937
+2,978
| +2% | +$94.2K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $6.13M | 0.25% |
230,595
+3,518
| +2% | +$93.5K |
|
73
Corcept Therapeutics
CORT
$7.31B
| $5.96M | 0.24% |
308,607
-136,910
| -31% | -$2.64M |
|
74
Moelis & Co
MC
$5.24B
| $5.94M | 0.24% |
137,861
+2,103
| +2% | +$90.5K |
|
75
AMN Healthcare
AMN
$799M
| $5.82M | 0.24% |
127,400
+1,950
| +2% | +$89.1K |
|