MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
