MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Allegion
ALLE
|
$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$36.9M |
| 2 |
Comcast
CMCSA
|
$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.2M |
| 4 |
Cigna
CI
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$250M
| $6.21M | 0.26% |
202,638
-265
| -0.1% | -$8.13K |
|
|
ACET
102
DELISTED
Aceto Corp
ACET
| $6.18M | 0.26% |
307,654
-405
| -0.1% | -$8.14K |
|
103
CommScope
COMM
$3.55B
| $6.17M | 0.26% |
+250,059
| New | +$6.17M |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $6.03M | 0.25% |
+42,439
| New | +$6.03M |
|
105
Johnson & Johnson
JNJ
$430B
| $5.94M | 0.25% |
60,458
+51,864
| +603% | +$5.09M |
|
106
Eastman Chemical
EMN
$7.93B
| $5.93M | 0.25% |
68,738
+68
| +0.1% | +$5.86K |
|
107
CVB Financial
CVBF
$2.8B
| $5.85M | 0.25% |
368,071
-568
| -0.2% | -$9.03K |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| $5.79M | 0.24% |
155,852
-209
| -0.1% | -$7.76K |
|
109
Ametek
AME
$43.3B
| $5.49M | 0.23% |
106,654
-1,081
| -1% | -$55.7K |
|
|
GCAP
110
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.49M | 0.23% |
507,439
-679
| -0.1% | -$7.34K |
|
111
Flowserve
FLS
$7.22B
| $5.4M | 0.23% |
68,872
-25,055
| -27% | -$1.96M |
|
112
Prudential Financial
PRU
$37.2B
| $5.38M | 0.23% |
63,557
+11,895
| +23% | +$1.01M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $5.31M | 0.22% |
76,124
+406
| +0.5% | +$28.3K |
|
114
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | 0.22% |
154,086
-156,767
| -50% | -$5.38M |
|
|
BFX
115
DELISTED
BowFlex Inc.
BFX
| $5.13M | 0.22% |
532,247
-685
| -0.1% | -$6.6K |
|
116
Trustco Bank Corp NY
TRST
$753M
| $4.9M | 0.21% |
139,099
-182
| -0.1% | -$6.41K |
|
117
Visteon
VC
$3.41B
| $4.86M | 0.2% |
54,991
-8,284
| -13% | -$733K |
|
118
TSMC
TSM
$1.26T
| $4.82M | 0.2% |
240,540
-77,223
| -24% | -$1.55M |
|
119
CBIZ
CBZ
$3.23B
| $4.82M | 0.2% |
525,602
+270,661
| +106% | +$2.48M |
|
120
Pfizer
PFE
$141B
| $4.79M | 0.2% |
157,059
-18,586
| -11% | -$566K |
|
121
Alaska Air
ALK
$7.28B
| $4.74M | 0.2% |
+101,592
| New | +$4.74M |
|
122
Century Casinos
CNTY
$83.2M
| $4.66M | 0.2% |
650,455
+395,264
| +155% | +$2.83M |
|
|
123
Comcast
CMCSA
$125B
| $4.59M | 0.19% |
183,506
-1,033,268
| -85% | -$25.9M |
|
|
AVG
124
DELISTED
AVG Technologies N.V.
AVG
| $4.56M | 0.19% |
217,520
-284
| -0.1% | -$5.95K |
|
125
Amazon
AMZN
$2.48T
| $4.52M | 0.19% |
+268,780
| New | +$4.52M |
|