MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.2B
| $7.11M | 0.35% |
49,477
-13,479
| -21% | -$1.94M |
|
|
MWW
77
DELISTED
Monster Worldwide Inc
MWW
| $7.05M | 0.34% |
+1,098,175
| New | +$7.05M |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $7.03M | 0.34% |
177,136
-9,895
| -5% | -$393K |
|
79
Everest Group
EG
$14.6B
| $6.94M | 0.34% |
40,056
-18,940
| -32% | -$3.28M |
|
80
Starbucks
SBUX
$99.2B
| $6.92M | 0.34% |
121,684
+292
| +0.2% | +$16.6K |
|
|
ARRS
81
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.9M | 0.34% |
265,563
+472
| +0.2% | +$12.3K |
|
|
ELNK
82
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.85M | 0.33% |
+880,580
| New | +$6.85M |
|
83
AbbVie
ABBV
$374B
| $6.81M | 0.33% |
125,101
-506
| -0.4% | -$27.5K |
|
84
AutoZone
AZO
$70.1B
| $6.8M | 0.33% |
9,390
-213
| -2% | -$154K |
|
85
Salesforce
CRM
$245B
| $6.74M | 0.33% |
97,010
+151
| +0.2% | +$10.5K |
|
86
U-Haul Holding Co
UHAL
$10.7B
| $6.72M | 0.33% |
170,800
-610
| -0.4% | -$24K |
|
|
NTUS
87
DELISTED
Natus Medical Inc
NTUS
| $6.71M | 0.33% |
170,106
-89
| -0.1% | -$3.51K |
|
|
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
| $6.7M | 0.33% |
65,394
+76
| +0.1% | +$7.79K |
|
89
Halliburton
HAL
$18.4B
| $6.67M | 0.32% |
188,623
-60
| -0% | -$2.12K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $6.51M | 0.32% |
60,147
-98
| -0.2% | -$10.6K |
|
91
Heritage Insurance Holdings
HRTG
$748M
| $6.37M | 0.31% |
322,623
-55,582
| -15% | -$1.1M |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $6.3M | 0.31% |
64,761
-1,439
| -2% | -$140K |
|
93
Federal Signal
FSS
$7.42B
| $6.24M | 0.3% |
455,048
-256
| -0.1% | -$3.51K |
|
94
Silicon Motion
SIMO
$2.7B
| $6.16M | 0.3% |
225,608
-159
| -0.1% | -$4.34K |
|
|
SVU
95
DELISTED
SUPERVALU Inc.
SVU
| $6.11M | 0.3% |
121,564
-75,280
| -38% | -$3.78M |
|
96
Royal Caribbean
RCL
$96.4B
| $5.96M | 0.29% |
66,888
-25
| -0% | -$2.23K |
|
97
American Eagle Outfitters
AEO
$2.36B
| $5.94M | 0.29% |
380,115
+77,941
| +26% | +$1.22M |
|
|
VLRS
98
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $5.93M | 0.29% |
+397,335
| New | +$5.93M |
|
|
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
| $5.91M | 0.29% |
556,100
-352
| -0.1% | -$3.74K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| $5.9M | 0.29% |
48,574
-54
| -0.1% | -$6.56K |
|