MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.8M |
| 2 |
State Street
STT
|
+$25.5M |
| 3 |
MGM Resorts International
MGM
|
+$25.2M |
| 4 |
Apollo Global Management
APO
|
+$23.5M |
| 5 |
Teck Resources
TECK
|
+$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart
WMT
|
+$31.3M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Verizon
VZ
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $122K | ﹤0.01% |
1,635
-293
| -15% | -$21.9K |
|
377
Nu Skin
NUS
$570M
| $119K | ﹤0.01% |
+2,497
| New | +$119K |
|
378
Fortive
FTV
$16.2B
| $117K | ﹤0.01% |
2,617
-215
| -8% | -$9.61K |
|
379
Baxter International
BAX
$12.4B
| $108K | ﹤0.01% |
2,441
-132
| -5% | -$5.84K |
|
380
Hexcel
HXL
$5.12B
| $106K | ﹤0.01% |
2,051
-170
| -8% | -$8.79K |
|
381
Eaton
ETN
$136B
| $104K | ﹤0.01% |
+1,555
| New | +$104K |
|
382
Comfort Systems
FIX
$25.3B
| $102K | ﹤0.01% |
3,060
-260
| -8% | -$8.67K |
|
383
Xerox
XRX
$468M
| $102K | ﹤0.01% |
4,422
+2,110
| +91% | +$48.7K |
|
|
KLDX
384
DELISTED
KLONDEX MINES LTD
KLDX
| $100K | ﹤0.01% |
+16,030
| New | +$100K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.88B
| $98K | ﹤0.01% |
896
-1,066
| -54% | -$117K |
|
|
LTXB
386
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97K | ﹤0.01% |
+2,260
| New | +$97K |
|
|
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
| $95K | ﹤0.01% |
1,809
+194
| +12% | +$10.2K |
|
|
EXAR
388
DELISTED
Exar Corporation
EXAR
| $84K | ﹤0.01% |
+7,800
| New | +$84K |
|
|
RAVN
389
DELISTED
Raven Industries Inc
RAVN
| $82K | ﹤0.01% |
+3,250
| New | +$82K |
|
390
Ubiquiti
UI
$35.3B
| $81K | ﹤0.01% |
+1,400
| New | +$81K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $80K | ﹤0.01% |
+1,010
| New | +$80K |
|
392
Greif
GEF
$3.56B
| $77K | ﹤0.01% |
+1,500
| New | +$77K |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $76K | ﹤0.01% |
+790
| New | +$76K |
|
394
AngioDynamics
ANGO
$447M
| $75K | ﹤0.01% |
+4,440
| New | +$75K |
|
395
Unilever
UL
$155B
| $67K | ﹤0.01% |
1,648
-7,632
| -82% | -$310K |
|
396
Central Garden & Pet
CENT
$2.35B
| $64K | ﹤0.01% |
+2,413
| New | +$64K |
|
397
Extreme Networks
EXTR
$2.86B
| $63K | ﹤0.01% |
12,554
-47,786
| -79% | -$240K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63K | ﹤0.01% |
+1,129
| New | +$63K |
|
399
Applied Materials
AMAT
$130B
| $62K | ﹤0.01% |
+1,931
| New | +$62K |
|
|
CIM
400
Chimera Investment
CIM
$1.18B
| $62K | ﹤0.01% |
+1,219
| New | +$62K |
|