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 | |
|---|---|---|---|---|---|---|
|
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $52K | ﹤0.01% |
998
-29,291
| -97% | -$1.53M |
|
302
AXT Inc
AXTI
$156M
| $51K | ﹤0.01% |
7,123
-282,739
| -98% | -$2.02M |
|
303
Trex
TREX
$6.68B
| $51K | ﹤0.01% |
+1,876
| New | +$51K |
|
304
UroGen Pharma
URGN
$891M
| $50K | ﹤0.01% |
+1,013
| New | +$50K |
|
305
Repligen
RGEN
$6.72B
| $49K | ﹤0.01% |
1,362
-37,400
| -96% | -$1.35M |
|
|
TTM
306
DELISTED
Tata Motors Limited
TTM
| $49K | ﹤0.01% |
+1,910
| New | +$49K |
|
307
NetApp
NTAP
$25B
| $48K | ﹤0.01% |
780
-950
| -55% | -$58.5K |
|
308
Viavi Solutions
VIAV
$2.74B
| $45K | ﹤0.01% |
4,623
-127,363
| -96% | -$1.24M |
|
309
Regenxbio
RGNX
$479M
| $43K | ﹤0.01% |
1,452
-40,269
| -97% | -$1.19M |
|
310
F5
FFIV
$19.2B
| $40K | ﹤0.01% |
280
-340
| -55% | -$48.6K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $40K | ﹤0.01% |
+210
| New | +$40K |
|
312
Ingredion
INGR
$8.14B
| $36K | ﹤0.01% |
282
-97
| -26% | -$12.4K |
|
313
CDW
CDW
$21.7B
| $35K | ﹤0.01% |
501
-609
| -55% | -$42.5K |
|
314
Quest Diagnostics
DGX
$20.5B
| $35K | ﹤0.01% |
+351
| New | +$35K |
|
315
Reinsurance Group of America
RGA
$12.9B
| $35K | ﹤0.01% |
+230
| New | +$35K |
|
316
Western Union
WU
$2.74B
| $33K | ﹤0.01% |
1,715
-2,085
| -55% | -$40.1K |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
519
-631
| -55% | -$40.1K |
|
318
Ituran Location and Control
ITRN
$699M
| $32K | ﹤0.01% |
1,020
-300
| -23% | -$9.41K |
|
319
Annaly Capital Management
NLY
$14.2B
| $31K | ﹤0.01% |
753
-912
| -55% | -$37.5K |
|
320
Travel + Leisure Co
TNL
$4.11B
| $31K | ﹤0.01% |
598
-1,019
| -63% | -$52.8K |
|
321
UGI
UGI
$7.49B
| $15K | ﹤0.01% |
+332
| New | +$15K |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $15K | ﹤0.01% |
626
-758
| -55% | -$18.2K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8K | ﹤0.01% |
153
-312
| -67% | -$16.3K |
|
324
NVR
NVR
$23.6B
| $6K | ﹤0.01% |
2
-3
| -60% | -$9K |
|
325
Unum
UNM
$12.8B
| $6K | ﹤0.01% |
131
-159
| -55% | -$7.28K |
|