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 | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.99B
| $85K | 0.01% |
5,560
-200,679
| -97% | -$3.07M |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $85K | 0.01% |
+1,785
| New | +$85K |
|
278
Tower Semiconductor
TSEM
$7.57B
| $82K | ﹤0.01% |
3,042
-121,724
| -98% | -$3.28M |
|
279
Baxter International
BAX
$12.3B
| $79K | ﹤0.01% |
1,207
-394
| -25% | -$25.8K |
|
280
Cleveland-Cliffs
CLF
$5.83B
| $77K | ﹤0.01% |
11,192
-311,278
| -97% | -$2.14M |
|
281
Tesla
TSLA
$1.19T
| $77K | ﹤0.01% |
4,350
-300
| -6% | -$5.31K |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $76K | ﹤0.01% |
+475
| New | +$76K |
|
283
Knight Transportation
KNX
$6.76B
| $75K | ﹤0.01% |
+1,619
| New | +$75K |
|
284
Worthington Enterprises
WOR
$3.22B
| $75K | ﹤0.01% |
2,827
-78,330
| -97% | -$2.08M |
|
285
Tactile Systems Technology
TCMD
$296M
| $74K | ﹤0.01% |
2,346
-64,716
| -97% | -$2.04M |
|
286
Chord Energy
CHRD
$6.1B
| $73K | ﹤0.01% |
9,124
-252,435
| -97% | -$2.02M |
|
287
Dana Inc
DAN
$2.73B
| $73K | ﹤0.01% |
2,834
-78,166
| -97% | -$2.01M |
|
288
iShares Russell 1000 Growth ETF
IWF
$120B
| $72K | ﹤0.01% |
+531
| New | +$72K |
|
289
Magnachip Semiconductor
MX
$110M
| $72K | ﹤0.01% |
7,516
-207,309
| -97% | -$1.99M |
|
290
Sangamo Therapeutics
SGMO
$160M
| $65K | ﹤0.01% |
3,432
-95,723
| -97% | -$1.81M |
|
291
Sterling Infrastructure
STRL
$9.16B
| $64K | ﹤0.01% |
5,588
-154,838
| -97% | -$1.77M |
|
292
Constellium
CSTM
$2.09B
| $63K | ﹤0.01% |
5,873
-162,994
| -97% | -$1.75M |
|
293
Amicus Therapeutics
FOLD
$2.45B
| $63K | ﹤0.01% |
4,193
-117,110
| -97% | -$1.76M |
|
294
Old Second Bancorp
OSBC
$963M
| $61K | ﹤0.01% |
4,386
-122,005
| -97% | -$1.7M |
|
295
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $61K | ﹤0.01% |
743
-9,407
| -93% | -$772K |
|
|
TRHC
296
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $58K | ﹤0.01% |
1,515
-41,347
| -96% | -$1.58M |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $55K | ﹤0.01% |
891
-24,794
| -97% | -$1.53M |
|
|
AXAS
298
DELISTED
Abraxas Petroleum Corporation
AXAS
| $55K | ﹤0.01% |
1,244
-34,470
| -97% | -$1.52M |
|
299
Hackett Group
HCKT
$563M
| $54K | ﹤0.01% |
3,362
-92,774
| -97% | -$1.49M |
|
|
CTRL
300
DELISTED
Control4 Corporation
CTRL
| $53K | ﹤0.01% |
2,474
-71,435
| -97% | -$1.53M |
|