MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.94%
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
(+0.26%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
60
Reduced
177
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pediatrix Medical
MD
$1.45B
| $9.08M | 0.36% |
+125,224
| New | +$9.08M |
|
77
Sleep Number
SNBR
$221M
| $8.97M | 0.36% |
260,201
-38,638
| -13% | -$1.33M |
|
78
Gentherm
THRM
$1.1B
| $8.82M | 0.35% |
174,621
-24
| -0% | -$1.21K |
|
79
Chipotle Mexican Grill
CMG
$56B
| $8.78M | 0.35% |
+13,498
| New | +$8.78M |
|
80
Halliburton
HAL
$18.6B
| $8.64M | 0.35% |
196,896
-19,772
| -9% | -$868K |
|
81
Western Digital
WDC
$29.7B
| $8.44M | 0.34% |
92,756
-19,618
| -17% | -$1.79M |
|
|
SONC
82
DELISTED
Sonic Corp
SONC
| $8.44M | 0.34% |
266,238
-36
| -0% | -$1.14K |
|
83
Starwood Property Trust
STWD
$7.39B
| $8.37M | 0.34% |
344,405
-41,667
| -11% | -$1.01M |
|
|
RAD
84
DELISTED
Rite Aid Corporation
RAD
| $8.21M | 0.33% |
944,468
-12,889
| -1% | -$112K |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8M | 0.32% |
276,681
-29,306
| -10% | -$847K |
|
86
Fidelity National Financial
FNF
$16.1B
| $7.99M | 0.32% |
+217,315
| New | +$7.99M |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $7.93M | 0.32% |
274,036
-43
| -0% | -$1.24K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $7.82M | 0.31% |
67,935
-9,020
| -12% | -$1.04M |
|
89
AbbVie
ABBV
$375B
| $7.8M | 0.31% |
133,246
-12,107
| -8% | -$709K |
|
90
Repligen
RGEN
$6.61B
| $7.75M | 0.31% |
255,123
-36,795
| -13% | -$1.12M |
|
|
WSTC
91
DELISTED
West Corporation
WSTC
| $7.7M | 0.31% |
228,147
-38
| -0% | -$1.28K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $7.61M | 0.31% |
67,655
+3,009
| +5% | +$339K |
|
93
Tower Semiconductor
TSEM
$6.91B
| $7.58M | 0.3% |
446,243
-76
| -0% | -$1.29K |
|
94
Liberty Global Class C
LBTYK
$4.09B
| $7.49M | 0.3% |
150,314
-10,289
| -6% | -$512K |
|
|
CBM
95
DELISTED
Cambrex Corporation
CBM
| $7.42M | 0.3% |
187,341
-30,856
| -14% | -$1.22M |
|
96
Microsoft
MSFT
$3.74T
| $7.36M | 0.3% |
181,098
-652
| -0.4% | -$26.5K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $7.35M | 0.29% |
63,719
-152
| -0.2% | -$17.5K |
|
98
Inogen
INGN
$209M
| $7.28M | 0.29% |
227,604
+35,058
| +18% | +$1.12M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $7.21M | 0.29% |
359,980
-80,869
| -18% | -$1.62M |
|
100
Federal Signal
FSS
$7.41B
| $7.2M | 0.29% |
456,058
+107,663
| +31% | +$1.7M |
|