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 | |
|---|---|---|---|---|---|---|
151
Gentherm
THRM
$1.1B
| $3.07M | 0.14% |
+72,780
| New | +$3.07M |
|
152
Axon Enterprise
AXON
$57.2B
| $3.07M | 0.14% |
198,598
-203,186
| -51% | -$3.14M |
|
153
TTEC Holdings
TTEC
$183M
| $3.05M | 0.13% |
+124,034
| New | +$3.05M |
|
|
ANFI
154
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.03M | 0.13% |
193,701
-31
| -0% | -$485 |
|
155
First Merchants
FRME
$2.37B
| $2.93M | 0.13% |
145,042
-22
| -0% | -$445 |
|
|
HILL
156
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.87M | 0.13% |
759,418
-118
| -0% | -$446 |
|
|
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
| $2.86M | 0.13% |
150,084
+45,925
| +44% | +$875K |
|
158
Matrix Service
MTRX
$403M
| $2.75M | 0.12% |
+113,857
| New | +$2.75M |
|
159
Booz Allen Hamilton
BAH
$12.6B
| $2.73M | 0.12% |
+116,481
| New | +$2.73M |
|
160
Patrick Industries
PATK
$3.78B
| $2.62M | 0.12% |
+208,663
| New | +$2.62M |
|
161
Puma Biotechnology
PBYI
$253M
| $2.49M | 0.11% |
+10,442
| New | +$2.49M |
|
|
LTS
162
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.48M | 0.11% |
584,225
-91
| -0% | -$386 |
|
163
Verastem
VSTM
$663M
| $2.46M | 0.11% |
24,092
-4
| -0% | -$409 |
|
164
Fabrinet
FN
$13.2B
| $2.45M | 0.11% |
167,824
-26
| -0% | -$380 |
|
|
ISSI
165
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.42M | 0.11% |
176,145
-31
| -0% | -$426 |
|
166
Cato Corp
CATO
$87.2M
| $2.34M | 0.1% |
+67,987
| New | +$2.34M |
|
167
Lakeland Financial Corp
LKFN
$1.73B
| $2.32M | 0.1% |
92,733
-15
| -0% | -$375 |
|
168
Novartis
NVS
$251B
| $2.31M | 0.1% |
27,348
+25,990
| +1,914% | +$2.19M |
|
169
Equifax
EFX
$30.8B
| $2.24M | 0.1% |
30,018
-14,590
| -33% | -$1.09M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.06M | 0.09% |
+167,565
| New | +$2.06M |
|
|
CO
171
DELISTED
Global Cord Blood Corporation
CO
| $2.04M | 0.09% |
416,310
-65
| -0% | -$318 |
|
|
IFT
172
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.01M | 0.09% |
311,303
-51
| -0% | -$329 |
|
|
WSTC
173
DELISTED
West Corporation
WSTC
| $1.93M | 0.09% |
+65,576
| New | +$1.93M |
|
174
Lesaka Technologies
LSAK
$375M
| $1.92M | 0.08% |
+159,044
| New | +$1.92M |
|
175
Heartland Express
HTLD
$666M
| $1.91M | 0.08% |
+79,673
| New | +$1.91M |
|