MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$24.6M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
Canadian National Railway
CNI
|
$20.9M |
| 5 |
NetEase
NTES
|
$19.4M |
Top Sells
| 1 |
AerCap
AER
|
$41.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.1M |
| 3 |
McKesson
MCK
|
$30.8M |
| 4 |
Boeing
BA
|
$21M |
| 5 |
Union Pacific
UNP
|
$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $5.9M | 0.28% |
51,096
-630
| -1% | -$72.7K |
|
|
NSR
102
DELISTED
Neustar Inc
NSR
| $5.87M | 0.28% |
238,621
-190
| -0.1% | -$4.67K |
|
103
Royal Caribbean
RCL
$95.7B
| $5.72M | 0.28% |
69,632
+6,643
| +11% | +$546K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $5.65M | 0.27% |
56,458
-251
| -0.4% | -$25.1K |
|
105
Coherent
COHR
$15.2B
| $5.64M | 0.27% |
259,842
-84,261
| -24% | -$1.83M |
|
|
EBIX
106
DELISTED
Ebix Inc
EBIX
| $5.58M | 0.27% |
136,703
-103
| -0.1% | -$4.2K |
|
|
VLRS
107
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $5.55M | 0.27% |
263,478
-261,844
| -50% | -$5.52M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.42M | 0.26% |
+38,512
| New | +$5.42M |
|
109
AutoZone
AZO
$70.6B
| $5.41M | 0.26% |
6,792
-180
| -3% | -$143K |
|
110
Liberty Global Class A
LBTYA
$4.05B
| $5.37M | 0.26% |
159,876
+3,350
| +2% | +$113K |
|
111
Ennis
EBF
$476M
| $5.25M | 0.25% |
+268,453
| New | +$5.25M |
|
112
Liberty Global Class C
LBTYK
$4.12B
| $5.2M | 0.25% |
159,507
+5,463
| +4% | +$178K |
|
113
Charter Communications
CHTR
$35.7B
| $5.18M | 0.25% |
25,567
+33
| +0.1% | +$6.68K |
|
114
Axos Financial
AX
$5.13B
| $5.14M | 0.25% |
+240,695
| New | +$5.14M |
|
|
ELNK
115
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.99M | 0.24% |
880,503
-682
| -0.1% | -$3.87K |
|
116
Hackett Group
HCKT
$576M
| $4.99M | 0.24% |
329,877
-257
| -0.1% | -$3.89K |
|
117
Mitek Systems
MITK
$448M
| $4.99M | 0.24% |
762,387
-593
| -0.1% | -$3.88K |
|
118
Photronics
PLAB
$1.36B
| $4.94M | 0.24% |
474,672
+106,123
| +29% | +$1.1M |
|
119
Smith & Wesson
SWBI
$388M
| $4.87M | 0.24% |
237,972
-85,715
| -26% | -$1.75M |
|
120
Lennar Class A
LEN
$36.7B
| $4.8M | 0.23% |
104,365
-594
| -0.6% | -$27.3K |
|
121
Ares Capital
ARCC
$15.8B
| $4.69M | 0.23% |
316,169
+96,108
| +44% | +$1.43M |
|
122
Cintas
CTAS
$82.4B
| $4.66M | 0.23% |
207,716
+276
| +0.1% | +$6.2K |
|
123
Lockheed Martin
LMT
$108B
| $4.64M | 0.22% |
20,955
-200
| -0.9% | -$44.3K |
|
124
Broadcom
AVGO
$1.58T
| $4.51M | 0.22% |
+292,190
| New | +$4.51M |
|
125
Adeia
ADEA
$1.69B
| $4.49M | 0.22% |
547,983
-416
| -0.1% | -$3.41K |
|