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 | |
|---|---|---|---|---|---|---|
251
Essent Group
ESNT
$6.17B
| $125K | 0.01% |
3,508
-272
| -7% | -$9.69K |
|
|
ENV
252
DELISTED
ENVESTNET, INC.
ENV
| $125K | 0.01% |
2,278
+194
| +9% | +$10.6K |
|
|
HEES
253
DELISTED
H&E Equipment Services
HEES
| $117K | 0.01% |
3,104
-240
| -7% | -$9.05K |
|
254
Rayonier Advanced Materials
RYAM
$377M
| $117K | 0.01% |
6,885
-520
| -7% | -$8.84K |
|
255
Masimo
MASI
$7.48B
| $115K | 0.01% |
1,179
-94
| -7% | -$9.17K |
|
256
Hexcel
HXL
$5.15B
| $112K | 0.01% |
1,681
-130
| -7% | -$8.66K |
|
|
BRSS
257
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $110K | 0.01% |
3,511
-278
| -7% | -$8.71K |
|
|
TPIC
258
DELISTED
TPI Composites
TPIC
| $108K | 0.01% |
3,705
-290
| -7% | -$8.45K |
|
|
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $107K | 0.01% |
3,033
-231
| -7% | -$8.15K |
|
|
HF
260
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
3,126
-254
| -8% | -$8.69K |
|
261
Entegris
ENTG
$12.4B
| $106K | 0.01% |
3,128
-258
| -8% | -$8.74K |
|
262
Louisiana-Pacific
LPX
$6.49B
| $106K | 0.01% |
3,910
-316
| -7% | -$8.57K |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106K | 0.01% |
1,138
-100
| -8% | -$9.32K |
|
|
ERF
264
DELISTED
Enerplus Corporation
ERF
| $105K | 0.01% |
+8,361
| New | +$105K |
|
265
Lantheus
LNTH
$3.76B
| $104K | 0.01% |
7,117
-618
| -8% | -$9.03K |
|
266
Baxter International
BAX
$12.4B
| $98K | 0.01% |
1,325
+118
| +10% | +$8.73K |
|
267
Corcept Therapeutics
CORT
$7.52B
| $98K | 0.01% |
6,255
-519
| -8% | -$8.13K |
|
268
Regenxbio
RGNX
$461M
| $96K | 0.01% |
1,347
-105
| -7% | -$7.48K |
|
269
SolarEdge
SEDG
$1.87B
| $96K | 0.01% |
+2,012
| New | +$96K |
|
270
Donaldson
DCI
$9.28B
| $95K | 0.01% |
2,110
-160
| -7% | -$7.2K |
|
271
Enviri
NVRI
$883M
| $95K | 0.01% |
4,277
-331
| -7% | -$7.35K |
|
272
Orion
OEC
$585M
| $93K | 0.01% |
3,021
-227
| -7% | -$6.99K |
|
273
Spirit AeroSystems
SPR
$4.92B
| $93K | 0.01% |
1,077
-77
| -7% | -$6.65K |
|
274
Azenta
AZTA
$1.38B
| $92K | 0.01% |
2,811
-1,628
| -37% | -$53.3K |
|
|
EBIX
275
DELISTED
Ebix Inc
EBIX
| $92K | 0.01% |
1,209
-86
| -7% | -$6.54K |
|