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 | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.28B
| $2.08M | 0.09% |
22,987
-32
| -0.1% | -$2.9K |
|
|
PCOM
177
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.98M | 0.08% |
77,334
-101
| -0.1% | -$2.59K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.98M | 0.08% |
9,078
-12
| -0.1% | -$2.61K |
|
|
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.94M | 0.08% |
+537,445
| New | +$1.94M |
|
180
Hershey
HSY
$37.6B
| $1.9M | 0.08% |
18,150
-6,241
| -26% | -$652K |
|
|
ANW
181
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.08% |
+190,370
| New | +$1.88M |
|
182
Exxon Mobil
XOM
$466B
| $1.86M | 0.08% |
19,003
-2,134
| -10% | -$208K |
|
183
Verastem
VSTM
$663M
| $1.85M | 0.08% |
14,271
-20
| -0.1% | -$2.59K |
|
|
OUBS
184
DELISTED
USB AG (NEW)
OUBS
| $1.84M | 0.08% |
88,640
-5,445
| -6% | -$113K |
|
|
VGR
185
DELISTED
Vector Group Ltd.
VGR
| $1.78M | 0.07% |
155,894
-5,521
| -3% | -$62.9K |
|
|
LTS
186
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.78M | 0.07% |
587,726
-843
| -0.1% | -$2.55K |
|
187
TotalEnergies
TTE
$133B
| $1.76M | 0.07% |
26,827
-17,919
| -40% | -$1.18M |
|
188
Prudential
PUK
$33.7B
| $1.75M | 0.07% |
42,408
-51,738
| -55% | -$2.14M |
|
|
SNAK
189
DELISTED
Inventure Foods, Inc.
SNAK
| $1.74M | 0.07% |
124,627
-160
| -0.1% | -$2.24K |
|
190
Aegon
AEG
$11.8B
| $1.73M | 0.07% |
277,619
-28,857
| -9% | -$180K |
|
191
TAL Education Group
TAL
$6.17B
| $1.7M | 0.07% |
453,012
-642
| -0.1% | -$2.41K |
|
|
BBEP
192
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.68M | 0.07% |
84,219
-2,773
| -3% | -$55.4K |
|
|
CO
193
DELISTED
Global Cord Blood Corporation
CO
| $1.68M | 0.07% |
418,811
-591
| -0.1% | -$2.36K |
|
|
LINE
194
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.64M | 0.07% |
57,870
+10,816
| +23% | +$306K |
|
|
NRF
195
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.61M | 0.07% |
50,657
-14,289
| -22% | -$453K |
|
196
Zebra Technologies
ZBRA
$16B
| $1.58M | 0.07% |
+22,822
| New | +$1.58M |
|
197
Baidu
BIDU
$35.1B
| $1.55M | 0.07% |
+10,169
| New | +$1.55M |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $1.5M | 0.06% |
+28,368
| New | +$1.5M |
|
|
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.48M | 0.06% |
10,738
+1,751
| +19% | +$241K |
|
200
Omega Healthcare
OHI
$12.7B
| $1.48M | 0.06% |
44,021
-769
| -2% | -$25.8K |
|