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
Cap. Flow
-$301M
Cap. Flow %
-17.55%
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34

Top Buys

1
PTC icon
PTC
PTC
+$24.6M
2
ABT icon
Abbott
ABT
+$21.6M
3
V icon
Visa
V
+$15.5M
4
WNS icon
WNS Holdings
WNS
+$12M
5
MSCI icon
MSCI
MSCI
+$7.46M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$24.1M
2
GM icon
General Motors
GM
+$16.9M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
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
DIS icon
326
Walt Disney
DIS
$211B
$2K ﹤0.01%
16
-1,091
-99% -$136K
LEN icon
327
Lennar Class A
LEN
$36.3B
$1K ﹤0.01%
24
-3,373
-99% -$141K
ADC icon
328
Agree Realty
ADC
$8.16B
– –
-5,444
Closed -$280K
AGNC icon
329
AGNC Investment
AGNC
$10.8B
– –
-3,700
Closed -$75K
AUDC icon
330
AudioCodes
AUDC
$296M
– –
-188,004
Closed -$1.38M
AVGO icon
331
Broadcom
AVGO
$1.69T
– –
-936,580
Closed -$24.1M
AXTA icon
332
Axalta
AXTA
$6.88B
– –
-484
Closed -$16K
CAL icon
333
Caleres
CAL
$532M
– –
-54,789
Closed -$1.83M
CHKP icon
334
Check Point Software Technologies
CHKP
$21.1B
– –
-8,883
Closed -$921K
CWH icon
335
Camping World
CWH
$1.1B
– –
-76,492
Closed -$3.42M
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
– –
-68,854
Closed -$1.66M
IHG icon
337
InterContinental Hotels
IHG
$18.8B
– –
-12,071
Closed -$807K
LUV icon
338
Southwest Airlines
LUV
$16.7B
– –
-3,518
Closed -$230K
MDXG icon
339
MiMedx Group
MDXG
$1.06B
– –
-142,622
Closed -$1.8M
NRC icon
340
National Research Corp
NRC
$374M
– –
-48,035
Closed -$1.79M
PLD icon
341
Prologis
PLD
$107B
– –
-147,740
Closed -$9.53M
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$12.2B
– –
-208,844
Closed -$12.4M
TEL icon
343
TE Connectivity
TEL
$62.8B
– –
-170
Closed -$16K
TTGT icon
344
TechTarget
TTGT
$429M
– –
-82,067
Closed -$1.14M
WLDN icon
345
Willdan Group
WLDN
$1.55B
– –
-82,012
Closed -$1.96M
ENZ
346
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-178,552
Closed -$1.46M
VGR
347
DELISTED
Vector Group Ltd.
VGR
– –
-122,495
Closed -$1.76M
SRT
348
DELISTED
Startek Inc.
SRT
– –
-73,811
Closed -$736K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-714,077
Closed -$2.86M
CONE
350
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-199,721
Closed -$11.9M
11 12 13
14
15