MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$5.05B
| – | – |
-151,617
| Closed | -$2.05M |
|
602
D.R. Horton
DHI
$51.3B
| – | – |
-4,002
| Closed | -$121K |
|
603
New Oriental
EDU
$7.98B
| – | – |
-4,285
| Closed | -$199K |
|
604
The Ensign Group
ENSG
$9.9B
| – | – |
-7,620
| Closed | -$153K |
|
605
EQT Corp
EQT
$32.2B
| – | – |
-360
| Closed | -$26K |
|
606
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-241
| Closed | -$7K |
|
607
EXL Service
EXLS
$7.05B
| – | – |
-510
| Closed | -$25K |
|
608
Eagle Materials
EXP
$7.27B
| – | – |
-530
| Closed | -$41K |
|
609
Future Fuel
FF
$176M
| – | – |
-2,510
| Closed | -$28K |
|
610
Five Below
FIVE
$8.33B
| – | – |
-1,540
| Closed | -$62K |
|
611
Federal Signal
FSS
$7.42B
| – | – |
-455,003
| Closed | -$6.03M |
|
|
GAU
612
Galiano Gold
GAU
$644M
| – | – |
-61,420
| Closed | -$338K |
|
613
Gannett
GCI
$613M
| – | – |
-113,565
| Closed | -$1.76M |
|
614
Green Dot
GDOT
$760M
| – | – |
-1,120
| Closed | -$26K |
|
615
Guidewire Software
GWRE
$18.5B
| – | – |
-4,390
| Closed | -$263K |
|
616
HCA Healthcare
HCA
$95.4B
| – | – |
-92,546
| Closed | -$7M |
|
617
HNI Corp
HNI
$2.09B
| – | – |
-810
| Closed | -$32K |
|
618
Hormel Foods
HRL
$13.9B
| – | – |
-620
| Closed | -$24K |
|
619
Haverty Furniture Companies
HVT
$362M
| – | – |
-13,120
| Closed | -$263K |
|
620
IDT Corp
IDT
$1.64B
| – | – |
-1,700
| Closed | -$29K |
|
621
Innospec
IOSP
$2.13B
| – | – |
-4,010
| Closed | -$244K |
|
622
International Paper
IP
$25.4B
| – | – |
-2,180
| Closed | -$105K |
|
623
Mattel
MAT
$5.87B
| – | – |
-790
| Closed | -$24K |
|
624
iShares MBS ETF
MBB
$40.9B
| – | – |
-165
| Closed | -$18K |
|
625
Medtronic
MDT
$118B
| – | – |
-1,970
| Closed | -$170K |
|