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 | |
|---|---|---|---|---|---|---|
401
Koppers
KOP
$565M
| $62K | ﹤0.01% |
1,530
-670
| -30% | -$27.2K |
|
402
Navient
NAVI
$1.35B
| $62K | ﹤0.01% |
+3,790
| New | +$62K |
|
403
RB Global
RBA
$21.5B
| $60K | ﹤0.01% |
1,320
-1,740
| -57% | -$79.1K |
|
|
LDL
404
DELISTED
Lydall, Inc.
LDL
| $59K | ﹤0.01% |
+960
| New | +$59K |
|
|
OMN
405
DELISTED
OMNOVA Solutions Inc.
OMN
| $59K | ﹤0.01% |
5,870
+1,230
| +27% | +$12.4K |
|
|
VASC
406
DELISTED
Vascular Solutions Inc
VASC
| $58K | ﹤0.01% |
1,040
-3,850
| -79% | -$215K |
|
407
Pan American Silver
PAAS
$14.9B
| $56K | ﹤0.01% |
2,750
-2,330
| -46% | -$47.4K |
|
408
Artivion
AORT
$2.05B
| $54K | ﹤0.01% |
2,830
-10,360
| -79% | -$198K |
|
409
Ulta Beauty
ULTA
$23.3B
| $54K | ﹤0.01% |
+210
| New | +$54K |
|
|
LDR
410
DELISTED
Landauer Inc
LDR
| $53K | ﹤0.01% |
+1,110
| New | +$53K |
|
411
Agnico Eagle Mines
AEM
$76.7B
| $52K | ﹤0.01% |
930
-810
| -47% | -$45.3K |
|
412
Packaging Corp of America
PKG
$19.4B
| $52K | ﹤0.01% |
+610
| New | +$52K |
|
413
Douglas Dynamics
PLOW
$767M
| $52K | ﹤0.01% |
+1,560
| New | +$52K |
|
414
Vermilion Energy
VET
$1.13B
| $51K | ﹤0.01% |
+900
| New | +$51K |
|
415
Kroger
KR
$44.7B
| $50K | ﹤0.01% |
1,441
-6,859
| -83% | -$238K |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $50K | ﹤0.01% |
+740
| New | +$50K |
|
417
Wheaton Precious Metals
WPM
$47.5B
| $48K | ﹤0.01% |
1,850
+480
| +35% | +$12.5K |
|
|
AAV
418
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48K | ﹤0.01% |
+5,240
| New | +$48K |
|
|
ENV
419
DELISTED
ENVESTNET, INC.
ENV
| $48K | ﹤0.01% |
+1,360
| New | +$48K |
|
420
CEVA Inc
CEVA
$555M
| $47K | ﹤0.01% |
+1,410
| New | +$47K |
|
421
CVS Health
CVS
$91B
| $47K | ﹤0.01% |
594
-81,372
| -99% | -$6.44M |
|
|
MAG
422
DELISTED
MAG Silver
MAG
| $46K | ﹤0.01% |
+3,140
| New | +$46K |
|
423
Delta Air Lines
DAL
$39.6B
| $44K | ﹤0.01% |
890
-188
| -17% | -$9.29K |
|
424
LivePerson
LPSN
$95.7M
| $44K | ﹤0.01% |
+5,830
| New | +$44K |
|
|
RIC
425
DELISTED
Richmont Mines Inc.
RIC
| $43K | ﹤0.01% |
4,970
-5,150
| -51% | -$44.6K |
|