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 | |
|---|---|---|---|---|---|---|
|
HEES
251
DELISTED
H&E Equipment Services
HEES
| $109K | 0.01% | 2,874 -230 | -7% | -$8.72K |
|
252
Axogen
AXGN
$743M
| $106K | 0.01% | 2,878 -222 | -7% | -$8.18K |
|
253
Saia
SAIA
$7.9B
| $106K | 0.01% | 1,376 -934 | -40% | -$72K |
|
254
Hexcel
HXL
$5.02B
| $105K | 0.01% | 1,571 -110 | -7% | -$7.35K |
|
255
Baxter International
BAX
$12.7B
| $102K | 0.01% | 1,325 | – | – |
|
|
TSC
256
DELISTED
TriState Capital Holdings, Inc.
TSC
| $101K | 0.01% | +3,681 | New | +$101K |
|
257
Constellium
CSTM
$2.02B
| $100K | 0.01% | 8,032 -654 | -8% | -$8.14K |
|
258
Lantheus
LNTH
$3.73B
| $99K | 0.01% | 6,625 -492 | -7% | -$7.35K |
|
|
TPIC
259
DELISTED
TPI Composites
TPIC
| $98K | 0.01% | 3,430 -275 | -7% | -$7.86K |
|
260
Louisiana-Pacific
LPX
$6.62B
| $96K | 0.01% | 3,629 -281 | -7% | -$7.43K |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $96K | 0.01% | 7,738 -623 | -7% | -$7.73K |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $95K | 0.01% | 2,804 -232 | -8% | -$7.86K |
|
263
Regenxbio
RGNX
$451M
| $94K | 0.01% | 1,235 -112 | -8% | -$8.53K |
|
264
Sangamo Therapeutics
SGMO
$157M
| $92K | 0.01% | 5,411 -435 | -7% | -$7.4K |
|
|
TVTY
265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $90K | 0.01% | 2,802 -231 | -8% | -$7.42K |
|
266
Orion
OEC
$592M
| $89K | 0.01% | 2,784 -237 | -8% | -$7.58K |
|
|
EBIX
267
DELISTED
Ebix Inc
EBIX
| $88K | 0.01% | 1,117 -92 | -8% | -$7.25K |
|
268
Quanta Services
PWR
$56.3B
| $82K | 0.01% | 2,460 -160 | -6% | -$5.33K |
|
269
Corcept Therapeutics
CORT
$7.35B
| $81K | 0.01% | 5,798 -457 | -7% | -$6.38K |
|
270
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $79K | 0.01% | +1,661 | New | +$79K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $79K | 0.01% | 767 -60 | -7% | -$6.18K |
|
272
SolarEdge
SEDG
$2.01B
| $71K | ﹤0.01% | 1,866 -146 | -7% | -$5.56K |
|
|
RTEC
273
DELISTED
Rudolph Technologies Inc
RTEC
| $65K | ﹤0.01% | 2,681 -215 | -7% | -$5.21K |
|
274
Repligen
RGEN
$6.88B
| $64K | ﹤0.01% | 1,154 -94 | -8% | -$5.21K |
|
275
Knight Transportation
KNX
$7.13B
| $61K | ﹤0.01% | 1,756 -149 | -8% | -$5.18K |
|