MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.94B
| $146K | 0.01% | 1,825 -843 | -32% | -$67.4K |
|
227
Phibro Animal Health
PAHC
$1.5B
| $146K | 0.01% | 3,396 -262 | -7% | -$11.3K |
|
228
Chord Energy
CHRD
$6.29B
| $144K | 0.01% | 10,204 -797 | -7% | -$11.2K |
|
229
Essent Group
ESNT
$6.18B
| $144K | 0.01% | 3,254 -254 | -7% | -$11.2K |
|
230
Stoneridge
SRI
$232M
| $144K | 0.01% | 4,848 -407 | -8% | -$12.1K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $142K | 0.01% | 910 -60 | -6% | -$9.36K |
|
232
Enviri
NVRI
$911M
| $141K | 0.01% | 4,944 +667 | +16% | +$19K |
|
233
Sony
SONY
$165B
| $140K | 0.01% | 2,316 -3,753 | -62% | -$227K |
|
234
Masimo
MASI
$7.59B
| $136K | 0.01% | 1,090 -89 | -8% | -$11.1K |
|
235
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $136K | 0.01% | 2,630 -218 | -8% | -$11.3K |
|
236
Planet Fitness
PLNT
$8.79B
| $136K | 0.01% | +2,534 | New | +$136K |
|
237
Azenta
AZTA
$1.4B
| $133K | 0.01% | 3,809 +998 | +36% | +$34.8K |
|
238
Entegris
ENTG
$12.7B
| $131K | 0.01% | 4,538 +1,410 | +45% | +$40.7K |
|
|
WW
239
DELISTED
WW International
WW
| $131K | 0.01% | 1,823 +242 | +15% | +$17.4K |
|
|
ENV
240
DELISTED
ENVESTNET, INC.
ENV
| $128K | 0.01% | 2,106 -172 | -8% | -$10.5K |
|
241
Cummins
CMI
$54.9B
| $124K | 0.01% | 850 -870 | -51% | -$127K |
|
242
Cleveland-Cliffs
CLF
$5.32B
| $121K | 0.01% | 9,545 -858 | -8% | -$10.9K |
|
|
BRSS
243
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $119K | 0.01% | 3,241 -270 | -8% | -$9.91K |
|
244
Supernus Pharmaceuticals
SUPN
$2.53B
| $118K | 0.01% | 2,340 -199 | -8% | -$10K |
|
245
Rayonier Advanced Materials
RYAM
$373M
| $117K | 0.01% | 6,364 -521 | -8% | -$9.58K |
|
246
Trex
TREX
$6.61B
| $116K | 0.01% | 1,505 +645 | +75% | +$49.7K |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $116K | 0.01% | 1,049 -89 | -8% | -$9.84K |
|
248
Donaldson
DCI
$9.28B
| $115K | 0.01% | 1,980 -130 | -6% | -$7.55K |
|
249
OraSure Technologies
OSUR
$242M
| $115K | 0.01% | 7,421 -622 | -8% | -$9.64K |
|
|
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
| $114K | 0.01% | 2,431 -192 | -7% | -$9K |
|