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 | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $1.42M | 0.06% |
24,733
-68,283
| -73% | -$3.91M |
|
|
COBZ
202
DELISTED
CoBiz Financial,Inc
COBZ
| $1.37M | 0.06% |
+119,055
| New | +$1.37M |
|
203
ORIX
IX
$29.8B
| $1.37M | 0.06% |
97,065
-16,215
| -14% | -$229K |
|
204
Canadian National Railway
CNI
$59.5B
| $1.37M | 0.06% |
24,292
-71,588
| -75% | -$4.03M |
|
205
Suncor Energy
SU
$48.8B
| $1.33M | 0.06% |
38,046
-3,064
| -7% | -$107K |
|
|
CCEC
206
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.33M | 0.06% |
17,329
+2,699
| +18% | +$207K |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $1.31M | 0.06% |
+8,815
| New | +$1.31M |
|
|
NOAH
208
Noah Holdings
NOAH
$787M
| $1.3M | 0.05% |
90,455
-124
| -0.1% | -$1.79K |
|
209
Calumet Specialty Products
CLMT
$1.5B
| $1.29M | 0.05% |
50,043
+12,862
| +35% | +$332K |
|
210
Prospect Capital
PSEC
$1.33B
| $1.28M | 0.05% |
118,143
-4,035
| -3% | -$43.6K |
|
|
EVOL
211
DELISTED
Evolving Systems, Inc.
EVOL
| $1.22M | 0.05% |
135,387
-194
| -0.1% | -$1.75K |
|
212
Daktronics
DAKT
$866M
| $1.22M | 0.05% |
+84,415
| New | +$1.22M |
|
|
MHG
213
DELISTED
Marine Harvest ASA
MHG
| $1.2M | 0.05% |
+104,574
| New | +$1.2M |
|
214
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.19M | 0.05% |
135,800
+107,835
| +386% | +$947K |
|
215
Apollo Global Management
APO
$76.9B
| $1.18M | 0.05% |
37,106
-1,364
| -4% | -$43.4K |
|
216
AllianceBernstein
AB
$4.26B
| $1.17M | 0.05% |
46,788
-2,105
| -4% | -$52.5K |
|
|
EJ
217
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.14M | 0.05% |
101,696
-16,379
| -14% | -$184K |
|
218
Main Street Capital
MAIN
$5.9B
| $1.09M | 0.05% |
33,005
-1,166
| -3% | -$38.3K |
|
219
MidCap Financial Investment
MFIC
$1.21B
| $1.07M | 0.04% |
42,893
+3,393
| +9% | +$84.6K |
|
220
British American Tobacco
BTI
$123B
| $1.06M | 0.04% |
18,980
-230,540
| -92% | -$12.8M |
|
221
AstraZeneca
AZN
$253B
| $1.03M | 0.04% |
31,762
-32,336
| -50% | -$1.05M |
|
222
Ares Capital
ARCC
$15.9B
| $1.03M | 0.04% |
58,283
-16,581
| -22% | -$292K |
|
223
PLDT
PHI
$4.19B
| $1.02M | 0.04% |
16,758
-42,799
| -72% | -$2.61M |
|
|
LGCY
224
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.02M | 0.04% |
41,191
-1,331
| -3% | -$33.1K |
|
225
SLR Investment Corp
SLRC
$917M
| $975K | 0.04% |
44,753
-1,600
| -3% | -$34.9K |
|