MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
-$169M
(-6.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-6.64%
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 | |
|---|---|---|---|---|---|---|
126
Trustco Bank Corp NY
TRST
$753M
| $4.45M | 0.2% |
138,267
-22
| -0% | -$708 |
|
127
Chevron
CVX
$310B
| $4.4M | 0.19% |
36,847
-5,040
| -12% | -$601K |
|
128
Oracle
ORCL
$654B
| $4.32M | 0.19% |
112,806
| – | – |
|
129
Marcus & Millichap
MMI
$1.29B
| $4.26M | 0.19% |
+140,725
| New | +$4.26M |
|
130
Sanmina
SANM
$6.44B
| $4.25M | 0.19% |
203,833
-31
| -0% | -$647 |
|
|
SONC
131
DELISTED
Sonic Corp
SONC
| $4.24M | 0.19% |
189,815
-30
| -0% | -$671 |
|
132
Novavax
NVAX
$1.28B
| $4.19M | 0.18% |
50,185
-8
| -0% | -$667 |
|
|
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
| $4.19M | 0.18% |
89,496
+3,855
| +5% | +$180K |
|
|
LCI
134
DELISTED
Lannett Company, Inc.
LCI
| $4.16M | 0.18% |
22,767
-4
| -0% | -$731 |
|
135
Denny's
DENN
$237M
| $4.09M | 0.18% |
581,849
-507,083
| -47% | -$3.56M |
|
136
OneSpan
OSPN
$583M
| $4.09M | 0.18% |
+217,588
| New | +$4.09M |
|
|
PFIE
137
DELISTED
Profire Energy, Inc
PFIE
| $4.01M | 0.18% |
967,175
+294,236
| +44% | +$1.22M |
|
|
ALDW
138
DELISTED
Alon USA Partners, LP
ALDW
| $3.88M | 0.17% |
218,865
-38
| -0% | -$673 |
|
139
Graphic Packaging
GPK
$6.38B
| $3.87M | 0.17% |
+310,988
| New | +$3.87M |
|
140
American Water Works
AWK
$28B
| $3.82M | 0.17% |
79,090
| – | – |
|
141
Pultegroup
PHM
$27.7B
| $3.66M | 0.16% |
207,090
-196,534
| -49% | -$3.47M |
|
142
Vishay Intertechnology
VSH
$2.11B
| $3.64M | 0.16% |
255,009
-44
| -0% | -$629 |
|
143
Silicon Motion
SIMO
$2.8B
| $3.62M | 0.16% |
134,314
-18
| -0% | -$485 |
|
|
AVG
144
DELISTED
AVG Technologies N.V.
AVG
| $3.59M | 0.16% |
216,216
-889,834
| -80% | -$14.8M |
|
|
NSU
145
DELISTED
Nevsun Resources Ltd.
NSU
| $3.48M | 0.15% |
963,557
-149
| -0% | -$538 |
|
|
VTNR
146
DELISTED
Vertex Energy, Inc
VTNR
| $3.47M | 0.15% |
498,341
+139,633
| +39% | +$972K |
|
147
Grand Canyon Education
LOPE
$5.74B
| $3.46M | 0.15% |
84,764
-13
| -0% | -$530 |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $3.36M | 0.15% |
+218,268
| New | +$3.36M |
|
|
TREC
149
DELISTED
Trecora Resources
TREC
| $3.26M | 0.14% |
+263,643
| New | +$3.26M |
|
150
Euronet Worldwide
EEFT
$3.74B
| $3.11M | 0.14% |
+65,062
| New | +$3.11M |
|