MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack in the Box
JACK
$382M
| $8.39M | 0.34% |
140,238
+30,209
| +27% | +$1.81M |
|
|
HF
77
DELISTED
HFF Inc.
HF
| $8.31M | 0.34% |
223,508
-22,428
| -9% | -$834K |
|
|
AXAS
78
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8.18M | 0.34% |
65,295
+20,939
| +47% | +$2.62M |
|
79
Pultegroup
PHM
$27.8B
| $8.14M | 0.33% |
403,624
-12,469
| -3% | -$251K |
|
|
PVA
80
DELISTED
PENN VIRGINIA CORP
PVA
| $8.06M | 0.33% |
475,728
-2,278
| -0.5% | -$38.6K |
|
|
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
| $7.72M | 0.32% |
115,316
-84,124
| -42% | -$5.63M |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.71M | 0.32% |
324,449
+54,743
| +20% | +$1.3M |
|
83
Methode Electronics
MEI
$251M
| $7.7M | 0.32% |
201,455
-1,183
| -0.6% | -$45.2K |
|
84
Liberty Global Class C
LBTYK
$4.17B
| $7.6M | 0.31% |
222,166
+19,879
| +10% | +$680K |
|
85
Federal Signal
FSS
$7.53B
| $7.51M | 0.31% |
512,317
-3,006
| -0.6% | -$44K |
|
86
AbbVie
ABBV
$374B
| $7.33M | 0.3% |
129,806
-21,474
| -14% | -$1.21M |
|
87
Lattice Semiconductor
LSCC
$8.9B
| $7.26M | 0.3% |
+880,389
| New | +$7.26M |
|
88
Denny's
DENN
$233M
| $7.1M | 0.29% |
1,088,932
-22,550
| -2% | -$147K |
|
|
LIOX
89
DELISTED
Lionbridge Technologies
LIOX
| $7.02M | 0.29% |
1,181,287
+200,427
| +20% | +$1.19M |
|
90
NN Inc
NNBR
$128M
| $6.94M | 0.28% |
271,481
+59,698
| +28% | +$1.53M |
|
|
NTI
91
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.9M | 0.28% |
257,898
+165,983
| +181% | +$4.44M |
|
92
ON Semiconductor
ON
$20.1B
| $6.86M | 0.28% |
+750,671
| New | +$6.86M |
|
93
Microsoft
MSFT
$3.68T
| $6.85M | 0.28% |
164,370
-1,087
| -0.7% | -$45.3K |
|
|
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
| $6.72M | 0.28% |
902,505
+56,144
| +7% | +$418K |
|
95
Caesarstone
CSTE
$49.1M
| $6.65M | 0.27% |
135,426
-1,017
| -0.7% | -$49.9K |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $6.64M | 0.27% |
46,305
-40,683
| -47% | -$5.83M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $6.47M | 0.27% |
75,324
-800
| -1% | -$68.7K |
|
98
Johnson & Johnson
JNJ
$430B
| $6.33M | 0.26% |
60,460
+2
| +0% | +$209 |
|
|
WX
99
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.2M | 0.25% |
188,752
-1,111
| -0.6% | -$36.5K |
|
100
American Coastal Insurance
ACIC
$556M
| $6.2M | 0.25% |
358,954
+137,193
| +62% | +$2.37M |
|