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 | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $4.45M | 0.19% |
247,367
-325
| -0.1% | -$5.85K |
|
|
SONC
127
DELISTED
Sonic Corp
SONC
| $4.35M | 0.18% |
190,959
-9,340
| -5% | -$213K |
|
|
KG
128
Kestrel Group, Ltd.
KG
$200M
| $4.23M | 0.18% |
16,927
-22
| -0.1% | -$5.49K |
|
129
NN Inc
NNBR
$125M
| $4.17M | 0.18% |
211,783
+39,359
| +23% | +$775K |
|
|
PGTI
130
DELISTED
PGT, Inc.
PGTI
| $4.11M | 0.17% |
357,069
-458
| -0.1% | -$5.27K |
|
131
Universal Electronics
UEIC
$64M
| $4.05M | 0.17% |
105,356
+24,214
| +30% | +$930K |
|
132
Grand Canyon Education
LOPE
$5.74B
| $3.98M | 0.17% |
85,273
-2,341
| -3% | -$109K |
|
133
PDF Solutions
PDFS
$788M
| $3.92M | 0.16% |
215,478
+35,798
| +20% | +$650K |
|
|
PDLI
134
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.9M | 0.16% |
469,514
-21,086
| -4% | -$175K |
|
135
American Water Works
AWK
$28B
| $3.8M | 0.16% |
83,790
-1,789
| -2% | -$81.2K |
|
136
Addus HomeCare
ADUS
$2.08B
| $3.75M | 0.16% |
162,881
-385
| -0.2% | -$8.87K |
|
137
WisdomTree
WT
$1.98B
| $3.68M | 0.15% |
+280,770
| New | +$3.68M |
|
|
NSU
138
DELISTED
Nevsun Resources Ltd.
NSU
| $3.68M | 0.15% |
1,090,747
-1,406
| -0.1% | -$4.74K |
|
139
Silicom
SILC
$95.3M
| $3.67M | 0.15% |
59,129
-77
| -0.1% | -$4.78K |
|
140
Sanmina
SANM
$6.44B
| $3.58M | 0.15% |
205,056
-264
| -0.1% | -$4.61K |
|
141
Coca-Cola
KO
$292B
| $3.57M | 0.15% |
92,305
-246
| -0.3% | -$9.51K |
|
|
TGA
142
DELISTED
Transglobe Energy Corp
TGA
| $3.57M | 0.15% |
470,662
+93,485
| +25% | +$709K |
|
|
AXAS
143
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.51M | 0.15% |
+44,356
| New | +$3.51M |
|
144
Oracle
ORCL
$654B
| $3.51M | 0.15% |
85,759
-17,263
| -17% | -$706K |
|
145
Fabrinet
FN
$13.2B
| $3.51M | 0.15% |
168,830
-228
| -0.1% | -$4.74K |
|
|
MITL
146
DELISTED
Mitel Networks Corporation
MITL
| $3.46M | 0.15% |
+326,267
| New | +$3.46M |
|
|
TWO
147
Two Harbors Investment
TWO
$1.08B
| $3.32M | 0.14% |
+40,518
| New | +$3.32M |
|
|
ANFI
148
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.32M | 0.14% |
194,865
-264,117
| -58% | -$4.5M |
|
|
CAMP
149
DELISTED
CalAmp Corp.
CAMP
| $3.29M | 0.14% |
5,134
-5,108
| -50% | -$3.27M |
|
150
Worthington Enterprises
WOR
$3.24B
| $3.29M | 0.14% |
139,378
-12,407
| -8% | -$293K |
|