MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$21.6M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
WNS Holdings
WNS
|
+$12M |
| 5 |
MSCI
MSCI
|
+$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.07% |
22,889
-3,053
| -12% | -$151K |
|
127
Logitech
LOGI
$16B
| $1.13M | 0.07% |
30,741
+2,017
| +7% | +$74.1K |
|
128
Compass Diversified
CODI
$540M
| $1.12M | 0.07% |
68,282
-8,561
| -11% | -$140K |
|
129
JD.com
JD
$48.8B
| $1.11M | 0.06% |
27,335
+1,547
| +6% | +$62.7K |
|
130
Canadian National Railway
CNI
$58.6B
| $1.1M | 0.06% |
15,019
+865
| +6% | +$63.2K |
|
131
KKR & Co
KKR
$129B
| $1.09M | 0.06% |
53,813
-47,429
| -47% | -$963K |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $1.07M | 0.06% |
34,250
-4,510
| -12% | -$140K |
|
133
STMicroelectronics
STM
$23.3B
| $1.06M | 0.06% |
47,657
-10,449
| -18% | -$233K |
|
134
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.04M | 0.06% |
48,642
-6,187
| -11% | -$133K |
|
135
Banco Santander
SAN
$150B
| $1.04M | 0.06% |
165,884
-21,877
| -12% | -$137K |
|
136
Enterprise Products Partners
EPD
$69.1B
| $1.03M | 0.06% |
42,016
-5,327
| -11% | -$130K |
|
|
SUPV
137
Grupo Supervielle
SUPV
$518M
| $1.02M | 0.06% |
33,744
-7,984
| -19% | -$242K |
|
138
Enel Chile
ENIC
$5.17B
| $1.01M | 0.06% |
158,438
| – | – |
|
139
Telkom Indonesia
TLK
$18.9B
| $1.01M | 0.06% |
38,180
-7,729
| -17% | -$204K |
|
140
Avery Dennison
AVY
$13.1B
| $1.01M | 0.06% |
9,458
-108
| -1% | -$11.5K |
|
141
TechnipFMC
FTI
$16.6B
| $968K | 0.06% |
44,184
-1,868
| -4% | -$40.9K |
|
142
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $932K | 0.05% |
85,597
-10,884
| -11% | -$119K |
|
143
Hilton Worldwide
HLT
$65.4B
| $831K | 0.05% |
10,550
-1,390
| -12% | -$109K |
|
144
Invesco Mortgage Capital
IVR
$506M
| $827K | 0.05% |
5,049
-717
| -12% | -$117K |
|
145
Vodafone
VOD
$28.6B
| $825K | 0.05% |
29,651
-4,132
| -12% | -$115K |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $824K | 0.05% |
26,936
+8,475
| +46% | +$259K |
|
147
Merck
MRK
$213B
| $797K | 0.05% |
15,334
-1,967
| -11% | -$102K |
|
|
CVA
148
DELISTED
Covanta Holding Corporation
CVA
| $784K | 0.05% |
54,060
-5,692
| -10% | -$82.5K |
|
149
AstraZeneca
AZN
$251B
| $753K | 0.04% |
21,524
-3,000
| -12% | -$105K |
|
150
Verizon
VZ
$186B
| $725K | 0.04% |
15,158
-1,886
| -11% | -$90.2K |
|