MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$2.44B
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
43
Reduced
238
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
101
DELISTED
EXELIS INC COM STK
XLS
| $6.03M | 0.25% |
354,982
-2,070
| -0.6% | -$35.2K |
|
102
Broadridge
BR
$29.3B
| $5.98M | 0.25% |
143,613
+132,015
| +1,138% | +$5.5M |
|
103
Eastman Chemical
EMN
$7.76B
| $5.97M | 0.24% |
68,285
-453
| -0.7% | -$39.6K |
|
104
Ovintiv
OVV
$10.6B
| $5.93M | 0.24% |
+250,178
| New | +$5.93M |
|
|
BFX
105
DELISTED
BowFlex Inc.
BFX
| $5.87M | 0.24% |
529,140
-3,107
| -0.6% | -$34.5K |
|
106
Coca-Cola
KO
$297B
| $5.87M | 0.24% |
138,500
+46,195
| +50% | +$1.96M |
|
107
CVB Financial
CVBF
$2.75B
| $5.87M | 0.24% |
365,924
-2,147
| -0.6% | -$34.4K |
|
108
CommScope
COMM
$3.57B
| $5.76M | 0.24% |
249,005
-1,054
| -0.4% | -$24.4K |
|
|
FOE
109
DELISTED
Ferro Corporation
FOE
| $5.69M | 0.23% |
453,063
-2,648
| -0.6% | -$33.3K |
|
110
Repligen
RGEN
$6.54B
| $5.68M | 0.23% |
249,076
-1,481
| -0.6% | -$33.7K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $5.67M | 0.23% |
42,300
-139
| -0.3% | -$18.6K |
|
112
Prudential Financial
PRU
$37.8B
| $5.61M | 0.23% |
63,141
-416
| -0.7% | -$36.9K |
|
113
REX American Resources
REX
$1.02B
| $5.54M | 0.23% |
+75,566
| New | +$5.54M |
|
114
Ametek
AME
$42.6B
| $5.54M | 0.23% |
105,948
-706
| -0.7% | -$36.9K |
|
115
Chevron
CVX
$318B
| $5.47M | 0.22% |
41,887
-16,860
| -29% | -$2.2M |
|
116
Assertio
ASRT
$78M
| $5.45M | 0.22% |
+391,904
| New | +$5.45M |
|
117
Axon Enterprise
AXON
$56.9B
| $5.34M | 0.22% |
401,784
-2,361
| -0.6% | -$31.4K |
|
118
Vermilion Energy
VET
$1.15B
| $5.32M | 0.22% |
+71,600
| New | +$5.32M |
|
119
Visteon
VC
$3.35B
| $5.3M | 0.22% |
54,631
-360
| -0.7% | -$34.9K |
|
120
Globus Medical
GMED
$7.94B
| $5.24M | 0.21% |
+218,884
| New | +$5.24M |
|
|
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.11M | 0.21% |
74,934
-903
| -1% | -$61.6K |
|
|
CKEC
122
DELISTED
Carmike Cinemas Inc
CKEC
| $5.1M | 0.21% |
145,078
-83,074
| -36% | -$2.92M |
|
123
Flowserve
FLS
$6.99B
| $5.09M | 0.21% |
68,420
-452
| -0.7% | -$33.6K |
|
124
Starwood Property Trust
STWD
$7.44B
| $4.98M | 0.2% |
+209,609
| New | +$4.98M |
|
125
Alaska Air
ALK
$7.21B
| $4.8M | 0.2% |
50,463
-333
| -0.7% | -$31.7K |
|