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 | |
|---|---|---|---|---|---|---|
176
Prudential
PUK
$33.7B
| $1.9M | 0.08% |
43,916
+40,145
| +1,065% | +$1.73M |
|
|
BLT
177
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.87M | 0.08% |
+123,731
| New | +$1.87M |
|
178
RadNet
RDNT
$5.49B
| $1.87M | 0.08% |
+282,188
| New | +$1.87M |
|
|
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.83M | 0.08% |
534,238
-83
| -0% | -$284 |
|
180
Baidu
BIDU
$35.1B
| $1.8M | 0.08% |
8,229
+6,113
| +289% | +$1.33M |
|
|
NTT
181
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.79M | 0.08% |
57,644
+52,413
| +1,002% | +$1.63M |
|
182
TotalEnergies
TTE
$133B
| $1.79M | 0.08% |
27,757
+25,376
| +1,066% | +$1.64M |
|
|
CBM
183
DELISTED
Cambrex Corporation
CBM
| $1.76M | 0.08% |
+94,433
| New | +$1.76M |
|
|
ANW
184
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.74M | 0.08% |
189,237
-30
| -0% | -$275 |
|
185
ORIX
IX
$29.3B
| $1.62M | 0.07% |
117,670
+98,700
| +520% | +$1.36M |
|
186
Aegon
AEG
$11.8B
| $1.59M | 0.07% |
280,019
+256,023
| +1,067% | +$1.45M |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $1.58M | 0.07% |
29,315
+26,794
| +1,063% | +$1.44M |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.07% |
+19,898
| New | +$1.57M |
|
|
TOWR
189
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.07% |
+61,476
| New | +$1.55M |
|
|
MHG
190
DELISTED
Marine Harvest ASA
MHG
| $1.52M | 0.07% |
108,354
+99,039
| +1,063% | +$1.39M |
|
191
US Physical Therapy
USPH
$1.3B
| $1.52M | 0.07% |
+42,901
| New | +$1.52M |
|
|
SDLP
192
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.06% |
+4,411
| New | +$1.38M |
|
193
CGI
GIB
$21.6B
| $1.37M | 0.06% |
40,604
+33,243
| +452% | +$1.12M |
|
194
Fomento Económico Mexicano
FMX
$29.6B
| $1.36M | 0.06% |
14,816
+13,543
| +1,064% | +$1.25M |
|
|
PZN
195
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.34M | 0.06% |
140,779
-24
| -0% | -$229 |
|
196
Bank of Montreal
BMO
$90.3B
| $1.32M | 0.06% |
+16,000
| New | +$1.32M |
|
|
OVTI
197
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.29M | 0.06% |
+48,636
| New | +$1.29M |
|
|
BBEP
198
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.28M | 0.06% |
63,120
-440
| -0.7% | -$8.94K |
|
199
PLDT
PHI
$4.21B
| $1.21M | 0.05% |
17,474
+15,976
| +1,066% | +$1.1M |
|
200
Exxon Mobil
XOM
$466B
| $1.2M | 0.05% |
12,763
-112,870
| -90% | -$10.6M |
|