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 | |
|---|---|---|---|---|---|---|
251
SK Telecom
SKM
$8.24B
| $38K | ﹤0.01% |
+856
| New | +$38K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $37K | ﹤0.01% |
220
+130
| +144% | +$21.9K |
|
253
Saia
SAIA
$8.16B
| $37K | ﹤0.01% |
659
-717
| -52% | -$40.3K |
|
254
Supernus Pharmaceuticals
SUPN
$2.58B
| $37K | ﹤0.01% |
1,102
-1,238
| -53% | -$41.6K |
|
255
American Eagle Outfitters
AEO
$3.12B
| $35K | ﹤0.01% |
+1,819
| New | +$35K |
|
256
Cleveland-Cliffs
CLF
$5.35B
| $35K | ﹤0.01% |
4,540
-5,005
| -52% | -$38.6K |
|
257
FIVE9
FIVN
$2.04B
| $34K | ﹤0.01% |
+773
| New | +$34K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $34K | ﹤0.01% |
359
-408
| -53% | -$38.6K |
|
|
TSC
259
DELISTED
TriState Capital Holdings, Inc.
TSC
| $34K | ﹤0.01% |
1,728
-1,953
| -53% | -$38.4K |
|
260
Orion
OEC
$589M
| $33K | ﹤0.01% |
1,313
-1,471
| -53% | -$37K |
|
261
Old Second Bancorp
OSBC
$961M
| $33K | ﹤0.01% |
2,509
-1,213
| -33% | -$16K |
|
|
WW
262
DELISTED
WW International
WW
| $33K | ﹤0.01% |
853
-970
| -53% | -$37.5K |
|
|
TVTY
263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33K | ﹤0.01% |
1,323
-1,479
| -53% | -$36.9K |
|
264
Rayonier Advanced Materials
RYAM
$400M
| $32K | ﹤0.01% |
3,001
-3,363
| -53% | -$35.9K |
|
265
SolarEdge
SEDG
$1.78B
| $31K | ﹤0.01% |
886
-980
| -53% | -$34.3K |
|
|
GWPH
266
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30K | ﹤0.01% |
+304
| New | +$30K |
|
267
Casey's General Stores
CASY
$20.1B
| $29K | ﹤0.01% |
+227
| New | +$29K |
|
268
Repligen
RGEN
$6.68B
| $29K | ﹤0.01% |
551
-603
| -52% | -$31.7K |
|
269
Sangamo Therapeutics
SGMO
$157M
| $29K | ﹤0.01% |
2,543
-2,868
| -53% | -$32.7K |
|
|
ERF
270
DELISTED
Enerplus Corporation
ERF
| $29K | ﹤0.01% |
3,698
-4,040
| -52% | -$31.7K |
|
271
Zillow
Z
$21.1B
| $28K | ﹤0.01% |
+900
| New | +$28K |
|
272
Chord Energy
CHRD
$5.88B
| $27K | ﹤0.01% |
4,816
-5,388
| -53% | -$30.2K |
|
273
Constellium
CSTM
$1.92B
| $27K | ﹤0.01% |
3,836
-4,196
| -52% | -$29.5K |
|
274
Trade Desk
TTD
$25.6B
| $26K | ﹤0.01% |
+2,280
| New | +$26K |
|
|
RTEC
275
DELISTED
Rudolph Technologies Inc
RTEC
| $26K | ﹤0.01% |
1,268
-1,413
| -53% | -$29K |
|