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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $8.77M | 0.39% |
98,749
-1,361
| -1% | -$121K |
|
77
Super Micro Computer
SMCI
$24.2B
| $8.72M | 0.38% |
2,962,130
-396,280
| -12% | -$1.17M |
|
78
JetBlue
JBLU
$1.85B
| $8.54M | 0.38% |
+803,945
| New | +$8.54M |
|
79
AbbVie
ABBV
$376B
| $8.44M | 0.37% |
146,131
+16,325
| +13% | +$943K |
|
80
Methanex
MEOH
$2.87B
| $8.33M | 0.37% |
124,730
-69,130
| -36% | -$4.62M |
|
81
Microsoft
MSFT
$3.78T
| $7.9M | 0.35% |
170,488
+6,118
| +4% | +$284K |
|
82
American Coastal Insurance
ACIC
$569M
| $7.62M | 0.34% |
507,752
+148,798
| +41% | +$2.23M |
|
83
Starwood Property Trust
STWD
$7.52B
| $7.61M | 0.34% |
346,339
+136,730
| +65% | +$3M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.38M | 0.33% |
87,702
-48,920
| -36% | -$4.12M |
|
85
Liberty Global Class A
LBTYA
$4.06B
| $7.3M | 0.32% |
207,961
-63,644
| -23% | -$2.23M |
|
86
NN Inc
NNBR
$131M
| $7.25M | 0.32% |
271,434
-47
| -0% | -$1.26K |
|
87
Repligen
RGEN
$6.78B
| $7.05M | 0.31% |
354,172
+105,096
| +42% | +$2.09M |
|
88
Caesarstone
CSTE
$48M
| $6.95M | 0.31% |
134,410
-1,016
| -0.8% | -$52.5K |
|
|
AXAS
89
DELISTED
Abraxas Petroleum Corporation
AXAS
| $6.89M | 0.3% |
65,284
-11
| -0% | -$1.16K |
|
90
Lattice Semiconductor
LSCC
$9.03B
| $6.88M | 0.3% |
917,164
+36,775
| +4% | +$276K |
|
91
Federal Signal
FSS
$7.6B
| $6.78M | 0.3% |
512,237
-80
| -0% | -$1.06K |
|
92
ON Semiconductor
ON
$19.7B
| $6.71M | 0.3% |
750,552
-119
| -0% | -$1.06K |
|
|
WX
93
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.61M | 0.29% |
188,723
-29
| -0% | -$1.02K |
|
94
Liberty Global Class C
LBTYK
$4.14B
| $6.58M | 0.29% |
198,334
-23,832
| -11% | -$791K |
|
|
FOE
95
DELISTED
Ferro Corporation
FOE
| $6.56M | 0.29% |
452,992
-71
| -0% | -$1.03K |
|
|
HF
96
DELISTED
HFF Inc.
HF
| $6.47M | 0.29% |
223,472
-36
| -0% | -$1.04K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $6.41M | 0.28% |
401,949
+241,720
| +151% | +$3.86M |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $6.33M | 0.28% |
529,058
-82
| -0% | -$982 |
|
99
Johnson & Johnson
JNJ
$431B
| $6.22M | 0.27% |
58,380
-2,080
| -3% | -$222K |
|
|
FIG
100
DELISTED
Fortress Investment Group Llc
FIG
| $6.21M | 0.27% |
902,355
-150
| -0% | -$1.03K |
|