MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $183K | 0.01% |
1,701
-134
| -7% | -$14.4K |
|
|
AVTA
227
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182K | 0.01% |
4,922
-341
| -6% | -$12.6K |
|
|
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
| $182K | 0.01% |
4,056
-1,460
| -26% | -$65.5K |
|
229
Adobe
ADBE
$147B
| $177K | 0.01% |
+727
| New | +$177K |
|
230
Malibu Boats
MBUU
$639M
| $176K | 0.01% |
4,190
-1,140
| -21% | -$47.9K |
|
231
The RMR Group
RMR
$285M
| $175K | 0.01% |
2,233
-180
| -7% | -$14.1K |
|
232
AMN Healthcare
AMN
$796M
| $171K | 0.01% |
2,908
-984
| -25% | -$57.9K |
|
233
Phibro Animal Health
PAHC
$1.49B
| $168K | 0.01% |
3,658
-291
| -7% | -$13.4K |
|
234
EPAM Systems
EPAM
$9.82B
| $166K | 0.01% |
1,335
-103
| -7% | -$12.8K |
|
|
WW
235
DELISTED
WW International
WW
| $160K | 0.01% |
1,581
-118
| -7% | -$11.9K |
|
236
Axogen
AXGN
$743M
| $156K | 0.01% |
+3,100
| New | +$156K |
|
|
TRHC
237
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $155K | 0.01% |
2,431
+916
| +60% | +$58.4K |
|
238
Supernus Pharmaceuticals
SUPN
$2.5B
| $152K | 0.01% |
2,539
-177
| -7% | -$10.6K |
|
239
MasterCraft Boat Holdings
MCFT
$358M
| $150K | 0.01% |
5,182
-425
| -8% | -$12.3K |
|
240
Comfort Systems
FIX
$24.8B
| $149K | 0.01% |
3,250
+550
| +20% | +$25.2K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $147K | 0.01% |
1,577
-115
| -7% | -$10.7K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $144K | 0.01% |
2,168
-155
| -7% | -$10.3K |
|
243
Chord Energy
CHRD
$6.29B
| $143K | 0.01% |
11,001
+1,877
| +21% | +$24.4K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $143K | 0.01% |
970
-80
| -8% | -$11.8K |
|
245
Qualys
QLYS
$4.9B
| $136K | 0.01% |
1,616
-134
| -8% | -$11.3K |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $136K | 0.01% |
2,490
+705
| +39% | +$38.5K |
|
247
iShares Russell 1000 Growth ETF
IWF
$115B
| $135K | 0.01% |
941
+410
| +77% | +$58.8K |
|
248
Tactile Systems Technology
TCMD
$297M
| $135K | 0.01% |
2,596
+250
| +11% | +$13K |
|
249
OraSure Technologies
OSUR
$242M
| $132K | 0.01% |
8,043
-630
| -7% | -$10.3K |
|
250
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $130K | 0.01% |
+2,848
| New | +$130K |
|