MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$2.49B
(+9.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
72
Reduced
176
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $9.28M | 0.37% |
92,868
-1,276
| -1% | -$128K |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.24M | 0.37% |
305,987
-72,715
| -19% | -$2.2M |
|
78
Skyworks Solutions
SWKS
$10.9B
| $9.19M | 0.37% |
126,441
-26,104
| -17% | -$1.9M |
|
|
UCB
79
United Community Banks, Inc.
UCB
$4.01B
| $9.14M | 0.37% |
+482,798
| New | +$9.14M |
|
80
Strategic Education
STRA
$1.98B
| $9.07M | 0.36% |
+122,060
| New | +$9.07M |
|
81
Starwood Property Trust
STWD
$7.44B
| $8.97M | 0.36% |
386,072
+39,733
| +11% | +$923K |
|
|
KNGT
82
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.84M | 0.36% |
262,522
-61,875
| -19% | -$2.08M |
|
83
Jack in the Box
JACK
$339M
| $8.73M | 0.35% |
109,143
-31,073
| -22% | -$2.48M |
|
|
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
| $8.64M | 0.35% |
440,849
+38,900
| +10% | +$762K |
|
85
Halliburton
HAL
$18.4B
| $8.52M | 0.34% |
216,668
-439
| -0.2% | -$17.3K |
|
86
Microsoft
MSFT
$3.76T
| $8.44M | 0.34% |
181,750
+11,262
| +7% | +$523K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $8.16M | 0.33% |
76,955
-7,539
| -9% | -$799K |
|
88
Sleep Number
SNBR
$220M
| $8.08M | 0.32% |
+298,839
| New | +$8.08M |
|
|
BFX
89
DELISTED
BowFlex Inc.
BFX
| $7.98M | 0.32% |
525,885
-3,173
| -0.6% | -$48.2K |
|
|
TOWR
90
DELISTED
Tower International, Inc.
TOWR
| $7.79M | 0.31% |
304,914
+243,438
| +396% | +$6.22M |
|
91
Liberty Global Class C
LBTYK
$4.1B
| $7.76M | 0.31% |
160,603
+151
| +0.1% | +$7.31K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $7.72M | 0.31% |
64,646
-49,314
| -43% | -$5.89M |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $7.68M | 0.31% |
506,585
-50,557
| -9% | -$766K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $7.63M | 0.31% |
+67,812
| New | +$7.63M |
|
|
RFMD
95
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.58M | 0.3% |
456,880
-307,978
| -40% | -$5.11M |
|
|
WSTC
96
DELISTED
West Corporation
WSTC
| $7.53M | 0.3% |
228,185
+162,609
| +248% | +$5.37M |
|
|
SCLN
97
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.43M | 0.3% |
+847,579
| New | +$7.43M |
|
98
EchoStar
SATS
$18.4B
| $7.35M | 0.3% |
+140,006
| New | +$7.35M |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $7.27M | 0.29% |
274,079
+157,598
| +135% | +$4.18M |
|
|
SONC
100
DELISTED
Sonic Corp
SONC
| $7.25M | 0.29% |
266,274
+76,459
| +40% | +$2.08M |
|