MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.3M |
| 2 |
Icon
ICLR
|
+$31.9M |
| 3 |
Ferrari
RACE
|
+$24.9M |
| 4 |
Alaska Air
ALK
|
+$24.7M |
| 5 |
TC Energy
TRP
|
+$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$45M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.9B
| – | – |
-5,220
| Closed | -$267K |
|
577
LivePerson
LPSN
$95.7M
| – | – |
-2,270
| Closed | -$16K |
|
578
Medifast
MED
$152M
| – | – |
-79,384
| Closed | -$3.52M |
|
579
Magna International
MGA
$13B
| – | – |
-3,011
| Closed | -$173K |
|
580
McGrath RentCorp
MGRC
$3.04B
| – | – |
-7,769
| Closed | -$261K |
|
581
Movado Group
MOV
$428M
| – | – |
-6,460
| Closed | -$161K |
|
582
Morgan Stanley
MS
$238B
| – | – |
-350
| Closed | -$15K |
|
583
Motorola Solutions
MSI
$79.6B
| – | – |
-1,564
| Closed | -$135K |
|
584
MGIC Investment
MTG
$6.55B
| – | – |
-1,450
| Closed | -$15K |
|
585
Materion
MTRN
$2.34B
| – | – |
-370
| Closed | -$12K |
|
586
iShares National Muni Bond ETF
MUB
$39.2B
| – | – |
-254
| Closed | -$28K |
|
587
MYR Group
MYRG
$2.77B
| – | – |
-390
| Closed | -$16K |
|
588
NACCO Industries
NC
$294M
| – | – |
-783
| Closed | -$12K |
|
589
NetApp
NTAP
$24.2B
| – | – |
-4,912
| Closed | -$206K |
|
590
NETSCOUT
NTCT
$1.78B
| – | – |
-340
| Closed | -$13K |
|
591
Nu Skin
NUS
$570M
| – | – |
-497
| Closed | -$28K |
|
592
NXP Semiconductors
NXPI
$56.9B
| – | – |
-49,655
| Closed | -$5.14M |
|
593
OGE Energy
OGE
$8.75B
| – | – |
-3,950
| Closed | -$138K |
|
594
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-10,365
| Closed | -$186K |
|
|
595
Open Text
OTEX
$8.59B
| – | – |
-724,048
| Closed | -$24.6M |
|
596
Penske Automotive Group
PAG
$12.4B
| – | – |
-280
| Closed | -$13K |
|
597
Patrick Industries
PATK
$3.77B
| – | – |
-104,960
| Closed | -$3.31M |
|
598
PDF Solutions
PDFS
$785M
| – | – |
-480
| Closed | -$11K |
|
599
Premier
PINC
$2.24B
| – | – |
-84,395
| Closed | -$2.69M |
|
600
Douglas Dynamics
PLOW
$767M
| – | – |
-620
| Closed | -$19K |
|