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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.73B
| $120K | 0.01% |
799
+322
| +68% | +$48.4K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $119K | 0.01% |
+2,084
| New | +$119K |
|
253
Entegris
ENTG
$12B
| $118K | 0.01% |
3,386
-93,274
| -96% | -$3.25M |
|
254
Sleep Number
SNBR
$214M
| $118K | 0.01% |
3,343
-92,681
| -97% | -$3.27M |
|
255
Hexcel
HXL
$4.94B
| $117K | 0.01% |
1,811
-100
| -5% | -$6.46K |
|
256
Masimo
MASI
$7.94B
| $112K | 0.01% |
1,273
-38,072
| -97% | -$3.35M |
|
257
Corcept Therapeutics
CORT
$7.57B
| $111K | 0.01% |
6,774
-302,049
| -98% | -$4.95M |
|
258
Comfort Systems
FIX
$26.3B
| $111K | 0.01% |
2,700
-150
| -5% | -$6.17K |
|
|
WW
259
DELISTED
WW International
WW
| $108K | 0.01% |
1,699
-33,605
| -95% | -$2.14M |
|
|
260
General Motors
GM
$54.5B
| $105K | 0.01% |
2,884
-463,351
| -99% | -$16.9M |
|
261
Taylor Morrison
TMHC
$6.84B
| $104K | 0.01% |
4,485
-124,301
| -97% | -$2.88M |
|
|
PRAH
262
DELISTED
PRA Health Sciences, Inc.
PRAH
| $103K | 0.01% |
1,238
-34,331
| -97% | -$2.86M |
|
263
Donaldson
DCI
$9.36B
| $102K | 0.01% |
2,270
-130
| -5% | -$5.84K |
|
264
Apogee Enterprises
APOG
$902M
| $101K | 0.01% |
2,336
-64,674
| -97% | -$2.8M |
|
265
Hudson Technologies
HDSN
$436M
| $98K | 0.01% |
19,922
-548,847
| -96% | -$2.7M |
|
266
Quanta Services
PWR
$58.3B
| $97K | 0.01% |
2,820
-160
| -5% | -$5.5K |
|
267
Spirit AeroSystems
SPR
$4.74B
| $97K | 0.01% |
+1,154
| New | +$97K |
|
268
Builders FirstSource
BLDR
$15.7B
| $96K | 0.01% |
4,868
-134,503
| -97% | -$2.65M |
|
269
Enviri
NVRI
$952M
| $96K | 0.01% |
4,608
-127,419
| -97% | -$2.65M |
|
|
EBIX
270
DELISTED
Ebix Inc
EBIX
| $96K | 0.01% |
1,295
-24,384
| -95% | -$1.81M |
|
|
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92K | 0.01% |
3,285
-90,813
| -97% | -$2.54M |
|
|
TPIC
272
DELISTED
TPI Composites
TPIC
| $90K | 0.01% |
3,995
-110,615
| -97% | -$2.49M |
|
273
Orion
OEC
$575M
| $88K | 0.01% |
3,248
-89,895
| -97% | -$2.44M |
|
|
RTEC
274
DELISTED
Rudolph Technologies Inc
RTEC
| $87K | 0.01% |
3,135
-87,253
| -97% | -$2.42M |
|
275
O-I Glass
OI
$1.95B
| $85K | 0.01% |
3,913
-108,524
| -97% | -$2.36M |
|