MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
+$34.1M |
| 2 |
Merck
MRK
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$13.1M |
| 5 |
CVS Health
CVS
|
+$12.3M |
Top Sells
| 1 |
PTC
PTC
|
+$19.2M |
| 2 |
Icon
ICLR
|
+$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Credicorp
BAP
|
+$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The RMR Group
RMR
$284M
| $52K | ﹤0.01% |
982
-1,089
| -53% | -$57.7K |
|
227
Tactile Systems Technology
TCMD
$304M
| $52K | ﹤0.01% |
1,131
-1,268
| -53% | -$58.3K |
|
|
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
| $52K | ﹤0.01% |
924
-1,234
| -57% | -$69.4K |
|
229
HubSpot
HUBS
$26.5B
| $51K | ﹤0.01% |
+409
| New | +$51K |
|
230
Malibu Boats
MBUU
$618M
| $51K | ﹤0.01% |
1,453
-2,400
| -62% | -$84.2K |
|
231
Phibro Animal Health
PAHC
$1.66B
| $51K | ﹤0.01% |
1,589
-1,807
| -53% | -$58K |
|
|
ENV
232
DELISTED
ENVESTNET, INC.
ENV
| $49K | ﹤0.01% |
989
-1,117
| -53% | -$55.3K |
|
233
Azenta
AZTA
$1.35B
| $47K | ﹤0.01% |
1,789
-2,020
| -53% | -$53.1K |
|
234
Enova International
ENVA
$2.92B
| $47K | ﹤0.01% |
2,416
-2,740
| -53% | -$53.3K |
|
235
ASML
ASML
$317B
| $46K | ﹤0.01% |
298
-961
| -76% | -$148K |
|
|
HEES
236
DELISTED
H&E Equipment Services
HEES
| $46K | ﹤0.01% |
2,233
-641
| -22% | -$13.2K |
|
237
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $46K | ﹤0.01% |
1,479
-1,151
| -44% | -$35.8K |
|
238
Enviri
NVRI
$940M
| $46K | ﹤0.01% |
2,335
-2,609
| -53% | -$51.4K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46K | ﹤0.01% |
1,319
-1,485
| -53% | -$51.8K |
|
|
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46K | ﹤0.01% |
495
-554
| -53% | -$51.5K |
|
241
iShares Russell 1000 Growth ETF
IWF
$118B
| $43K | ﹤0.01% |
331
-50
| -13% | -$6.5K |
|
242
Ferrari
RACE
$85.5B
| $43K | ﹤0.01% |
433
-147,828
| -100% | -$14.7M |
|
243
MasterCraft Boat Holdings
MCFT
$375M
| $42K | ﹤0.01% |
2,255
-2,462
| -52% | -$45.9K |
|
244
Five Below
FIVE
$7.93B
| $41K | ﹤0.01% |
+401
| New | +$41K |
|
245
OraSure Technologies
OSUR
$246M
| $41K | ﹤0.01% |
3,500
-3,921
| -53% | -$45.9K |
|
246
Trex
TREX
$6.49B
| $41K | ﹤0.01% |
1,372
-1,638
| -54% | -$48.9K |
|
247
Stoneridge
SRI
$227M
| $40K | ﹤0.01% |
1,611
-3,237
| -67% | -$80.4K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $40K | ﹤0.01% |
1,610
-1,820
| -53% | -$45.2K |
|
|
BRSS
249
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $39K | ﹤0.01% |
1,533
-1,708
| -53% | -$43.5K |
|
250
Louisiana-Pacific
LPX
$6.67B
| $38K | ﹤0.01% |
1,711
-1,918
| -53% | -$42.6K |
|