MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| 1 |
Canadian National Railway
CNI
|
$34M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 3 |
Suncor Energy
SU
|
$20.3M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16.4M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.7M |
| 3 |
Mohawk Industries
MHK
|
$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
101
DELISTED
WARREN RESOURCES INC
WRES
| $6.08M | 0.27% |
+1,146,376
| New | +$6.08M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $6.08M | 0.27% |
64,096
-11,228
| -15% | -$1.06M |
|
|
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
| $6.05M | 0.27% |
+557,142
| New | +$6.05M |
|
|
NTI
104
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.02M | 0.27% |
257,875
-23
| -0% | -$537 |
|
105
Assertio
ASRT
$78M
| $5.95M | 0.26% |
391,848
-56
| -0% | -$851 |
|
106
WNS Holdings
WNS
$3.24B
| $5.9M | 0.26% |
262,290
+66,063
| +34% | +$1.49M |
|
107
Canadian Natural Resources
CNQ
$65B
| $5.9M | 0.26% |
151,950
+151,600
| +43,314% | +$5.89M |
|
108
Applied Materials
AMAT
$124B
| $5.78M | 0.25% |
267,238
-206,052
| -44% | -$4.45M |
|
|
PVA
109
DELISTED
PENN VIRGINIA CORP
PVA
| $5.71M | 0.25% |
449,489
-26,239
| -6% | -$333K |
|
|
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.56M | 0.25% |
+197,934
| New | +$5.56M |
|
111
Prudential Financial
PRU
$37.8B
| $5.55M | 0.24% |
63,140
-1
| -0% | -$88 |
|
|
CBK
112
DELISTED
Christopher & Banks Corporation
CBK
| $5.48M | 0.24% |
+554,290
| New | +$5.48M |
|
113
Alaska Air
ALK
$7.21B
| $5.42M | 0.24% |
124,426
+73,963
| +147% | +$1.02M |
|
114
Ametek
AME
$42.6B
| $5.32M | 0.23% |
105,942
-6
| -0% | -$301 |
|
115
Entegris
ENTG
$12B
| $5.27M | 0.23% |
458,089
+211,532
| +86% | +$2.43M |
|
116
CVB Financial
CVBF
$2.75B
| $5.25M | 0.23% |
365,867
-57
| -0% | -$818 |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $5.21M | 0.23% |
40,837
-1,463
| -3% | -$187K |
|
|
AKRX
118
DELISTED
Akorn, Inc.
AKRX
| $5.18M | 0.23% |
142,892
-24
| -0% | -$871 |
|
119
Ovintiv
OVV
$10.6B
| $5.12M | 0.23% |
241,588
-8,590
| -3% | -$182K |
|
120
Open Text
OTEX
$8.37B
| $5.04M | 0.22% |
90,861
+90,351
| +17,716% | +$5.01M |
|
121
Vermilion Energy
VET
$1.15B
| $4.88M | 0.22% |
71,600
| – | – |
|
122
Flowserve
FLS
$6.99B
| $4.83M | 0.21% |
68,419
-1
| -0% | -$71 |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | 0.2% |
119,495
-72,809
| -38% | -$2.75M |
|
124
NetEase
NTES
$85.4B
| $4.48M | 0.2% |
+52,309
| New | +$4.48M |
|
125
TAL Education Group
TAL
$6.34B
| $4.48M | 0.2% |
128,165
+53,100
| +71% | +$1.86M |
|