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 | |
|---|---|---|---|---|---|---|
|
GG
426
DELISTED
Goldcorp Inc
GG
| $43K | ﹤0.01% |
3,194
-6,372
| -67% | -$85.8K |
|
427
Surmodics
SRDX
$470M
| $42K | ﹤0.01% |
1,660
-7,360
| -82% | -$186K |
|
428
Itaú Unibanco
ITUB
$75.4B
| $41K | ﹤0.01% |
7,956
-562
| -7% | -$2.9K |
|
|
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
| $41K | ﹤0.01% |
+2,260
| New | +$41K |
|
430
Sumitomo Mitsui Financial
SMFG
$106B
| $40K | ﹤0.01% |
5,181
-1,480
| -22% | -$11.4K |
|
431
WNS Holdings
WNS
$3.24B
| $36K | ﹤0.01% |
1,302
-51,489
| -98% | -$1.42M |
|
432
Dolby
DLB
$6.93B
| $35K | ﹤0.01% |
773
-107,292
| -99% | -$4.86M |
|
433
NMI Holdings
NMIH
$3.06B
| $32K | ﹤0.01% |
+2,990
| New | +$32K |
|
434
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $31K | ﹤0.01% |
200
+18
| +10% | +$2.79K |
|
435
REX American Resources
REX
$1.01B
| $31K | ﹤0.01% |
+930
| New | +$31K |
|
436
Rush Enterprises Class A
RUSHA
$4.48B
| $31K | ﹤0.01% |
+2,205
| New | +$31K |
|
|
IBTX
437
DELISTED
Independent Bank Group, Inc.
IBTX
| $31K | ﹤0.01% |
+500
| New | +$31K |
|
|
VCRA
438
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29K | ﹤0.01% |
+1,560
| New | +$29K |
|
439
eBay
EBAY
$42.2B
| $28K | ﹤0.01% |
+940
| New | +$28K |
|
440
Hancock Whitney
HWC
$5.31B
| $28K | ﹤0.01% |
+660
| New | +$28K |
|
441
Standard Motor Products
SMP
$876M
| $28K | ﹤0.01% |
+530
| New | +$28K |
|
442
Gen Digital
GEN
$18.1B
| $27K | ﹤0.01% |
+1,140
| New | +$27K |
|
443
iShares National Muni Bond ETF
MUB
$39.2B
| $27K | ﹤0.01% |
254
| – | – |
|
444
PDF Solutions
PDFS
$794M
| $27K | ﹤0.01% |
+1,200
| New | +$27K |
|
445
Texas Pacific Land
TPL
$20.7B
| $27K | ﹤0.01% |
+273
| New | +$27K |
|
|
GHL
446
DELISTED
Greenhill & Co., Inc.
GHL
| $27K | ﹤0.01% |
+970
| New | +$27K |
|
|
NXTM
447
DELISTED
NxStage Medical Inc.
NXTM
| $27K | ﹤0.01% |
+1,020
| New | +$27K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $27K | ﹤0.01% |
660
-70
| -10% | -$2.86K |
|
449
NETSCOUT
NTCT
$1.8B
| $26K | ﹤0.01% |
+830
| New | +$26K |
|
450
Powell Industries
POWL
$3.34B
| $26K | ﹤0.01% |
660
-1,170
| -64% | -$46.1K |
|