MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$21.6M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
WNS Holdings
WNS
|
+$12M |
| 5 |
MSCI
MSCI
|
+$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.19B
| $165K | 0.01% |
1,438
-27,460
| -95% | -$3.15M |
|
227
Domino's
DPZ
$15.8B
| $163K | 0.01% |
697
+279
| +67% | +$65.2K |
|
228
Essent Group
ESNT
$6.21B
| $161K | 0.01% |
3,780
-104,821
| -97% | -$4.46M |
|
229
Gilead Sciences
GILD
$144B
| $161K | 0.01% |
2,130
+860
| +68% | +$65K |
|
230
Rayonier Advanced Materials
RYAM
$403M
| $159K | 0.01% |
7,405
-204,500
| -97% | -$4.39M |
|
231
Phibro Animal Health
PAHC
$1.6B
| $157K | 0.01% |
3,949
-108,960
| -97% | -$4.33M |
|
232
Stoneridge
SRI
$230M
| $156K | 0.01% |
5,650
-202,128
| -97% | -$5.58M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $148K | 0.01% |
1,478
+594
| +67% | +$59.5K |
|
234
OraSure Technologies
OSUR
$238M
| $146K | 0.01% |
8,673
-240,355
| -97% | -$4.05M |
|
235
MasterCraft Boat Holdings
MCFT
$388M
| $141K | 0.01% |
5,607
-154,566
| -96% | -$3.89M |
|
236
Zoetis
ZTS
$67.3B
| $134K | 0.01% |
+1,600
| New | +$134K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $134K | 0.01% |
+1,692
| New | +$134K |
|
|
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
| $131K | 0.01% |
4,275
-141,715
| -97% | -$4.34M |
|
|
AVTA
239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $130K | 0.01% |
5,263
-101,513
| -95% | -$2.51M |
|
|
TVTY
240
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $130K | 0.01% |
3,264
-90,520
| -97% | -$3.61M |
|
|
HEES
241
DELISTED
H&E Equipment Services
HEES
| $128K | 0.01% |
3,344
-93,081
| -97% | -$3.56M |
|
242
Qualys
QLYS
$4.88B
| $127K | 0.01% |
1,750
-48,127
| -96% | -$3.49M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $127K | 0.01% |
+1,050
| New | +$127K |
|
|
BRSS
244
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $127K | 0.01% |
3,789
-104,921
| -97% | -$3.52M |
|
|
OCLR
245
DELISTED
Oclaro Inc.
OCLR
| $125K | 0.01% |
13,045
-359,355
| -96% | -$3.44M |
|
246
Supernus Pharmaceuticals
SUPN
$2.58B
| $124K | 0.01% |
2,716
-75,870
| -97% | -$3.46M |
|
247
Lantheus
LNTH
$3.65B
| $123K | 0.01% |
7,735
-213,568
| -97% | -$3.4M |
|
248
Louisiana-Pacific
LPX
$6.91B
| $122K | 0.01% |
4,226
-117,483
| -97% | -$3.39M |
|
|
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | 0.01% |
+2,323
| New | +$121K |
|
250
Azenta
AZTA
$1.35B
| $120K | 0.01% |
4,439
-122,623
| -97% | -$3.31M |
|