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 | |
|---|---|---|---|---|---|---|
276
Builders FirstSource
BLDR
$15.2B
| $60K | ﹤0.01% |
4,127
-339
| -8% | -$4.93K |
|
277
iShares Russell 1000 Growth ETF
IWF
$115B
| $59K | ﹤0.01% |
381
-560
| -60% | -$86.7K |
|
|
EGRX
278
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $59K | ﹤0.01% |
852
-73
| -8% | -$5.06K |
|
279
Old Second Bancorp
OSBC
$971M
| $57K | ﹤0.01% |
3,722
-303
| -8% | -$4.64K |
|
|
SAGE
280
DELISTED
Sage Therapeutics
SAGE
| $57K | ﹤0.01% |
403
-35
| -8% | -$4.95K |
|
281
Tower Semiconductor
TSEM
$6.79B
| $56K | ﹤0.01% |
2,577
-211
| -8% | -$4.59K |
|
|
AXAS
282
DELISTED
Abraxas Petroleum Corporation
AXAS
| $49K | ﹤0.01% |
20,999
-1,639
| -7% | -$3.83K |
|
283
Viavi Solutions
VIAV
$2.57B
| $45K | ﹤0.01% |
3,906
-322
| -8% | -$3.71K |
|
284
Amicus Therapeutics
FOLD
$2.43B
| $43K | ﹤0.01% |
3,551
-306
| -8% | -$3.71K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19K | ﹤0.01% |
90
-230
| -72% | -$48.6K |
|
|
YRD
286
Yiren Digital
YRD
$508M
| – | – |
-15,000
| Closed | -$318K |
|
|
287
AbbVie
ABBV
$374B
| – | – |
-251,038
| Closed | -$23.3M |
|
288
Applied Materials
AMAT
$126B
| – | – |
-5,104
| Closed | -$236K |
|
289
British American Tobacco
BTI
$121B
| – | – |
-23,282
| Closed | -$1.18M |
|
290
Comcast
CMCSA
$126B
| – | – |
-8,917
| Closed | -$292K |
|
291
Dana Inc
DAN
$2.66B
| – | – |
-2,600
| Closed | -$52K |
|
292
Ford
F
$46.6B
| – | – |
-65,089
| Closed | -$721K |
|
293
W.W. Grainger
GWW
$48.6B
| – | – |
-1,055
| Closed | -$325K |
|
294
Halliburton
HAL
$19.3B
| – | – |
-6,214
| Closed | -$280K |
|
295
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-14,144
| Closed | -$594K |
|
296
ING
ING
$70.6B
| – | – |
-84,492
| Closed | -$1.21M |
|
297
Intel
INTC
$106B
| – | – |
-4,620
| Closed | -$229K |
|
298
Ingersoll Rand
IR
$31B
| – | – |
-194,375
| Closed | -$5.71M |
|
299
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – |
-90,147
| Closed | -$942K |
|
300
Lear
LEA
$5.85B
| – | – |
-53,088
| Closed | -$9.86M |
|