MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
+$1.98B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.4M | 0.63% |
208,844
-18,970
| -8% | -$1.13M |
|
52
Evercore
EVR
$11.9B
| $12.2M | 0.62% |
135,790
-65,135
| -32% | -$5.86M |
|
53
TransUnion
TRU
$16.8B
| $12.2M | 0.61% |
221,432
-106,211
| -32% | -$5.84M |
|
|
CONE
54
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.6% |
199,721
-1
| -0% | -$60 |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.6% |
+82,660
| New | +$11.9M |
|
56
Western Alliance Bancorporation
WAL
$9.87B
| $11.8M | 0.6% |
209,222
-96,635
| -32% | -$5.47M |
|
57
Neurocrine Biosciences
NBIX
$13.5B
| $10.8M | 0.54% |
+138,824
| New | +$10.8M |
|
58
Lear
LEA
$5.76B
| $10.7M | 0.54% |
60,475
-25,577
| -30% | -$4.52M |
|
59
Cigna
CI
$80.2B
| $10.7M | 0.54% |
+52,600
| New | +$10.7M |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $10.6M | 0.54% |
452,862
-200,987
| -31% | -$4.72M |
|
61
Teck Resources
TECK
$16.6B
| $9.78M | 0.49% |
373,549
-2,464
| -0.7% | -$64.5K |
|
62
Prologis
PLD
$103B
| $9.53M | 0.48% |
147,740
-371,457
| -72% | -$24M |
|
63
Ares Capital
ARCC
$15.7B
| $8.48M | 0.43% |
539,500
+17,247
| +3% | +$271K |
|
64
Moelis & Co
MC
$5.16B
| $6.69M | 0.34% |
137,942
+81
| +0.1% | +$3.93K |
|
65
Honeywell
HON
$135B
| $6.69M | 0.34% |
43,603
-1,253
| -3% | -$192K |
|
66
Carlyle Group
CG
$22.6B
| $6.5M | 0.33% |
283,676
+59,191
| +26% | +$1.36M |
|
67
AMN Healthcare
AMN
$760M
| $6.28M | 0.32% |
127,470
+70
| +0.1% | +$3.45K |
|
68
TriNet
TNET
$3.46B
| $6.25M | 0.32% |
141,023
+97
| +0.1% | +$4.3K |
|
69
Grand Canyon Education
LOPE
$5.73B
| $6.2M | 0.31% |
69,240
+37
| +0.1% | +$3.31K |
|
70
MasTec
MTZ
$14.1B
| $5.94M | 0.3% |
121,311
+2,485
| +2% | +$122K |
|
71
Malibu Boats
MBUU
$614M
| $5.8M | 0.29% |
195,062
+125
| +0.1% | +$3.72K |
|
72
Corcept Therapeutics
CORT
$7.48B
| $5.58M | 0.28% |
308,823
+216
| +0.1% | +$3.9K |
|
73
Prospect Capital
PSEC
$1.33B
| $5.16M | 0.26% |
765,052
+136,232
| +22% | +$918K |
|
74
Saia
SAIA
$7.73B
| $5.07M | 0.26% |
71,706
+48
| +0.1% | +$3.4K |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.95M | 0.25% |
52,613
+37
| +0.1% | +$3.48K |
|