MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
76
DELISTED
Carmike Cinemas Inc
CKEC
| $5.74M | 0.29% |
+296,715
| New | +$5.74M |
|
|
SNTS
77
DELISTED
SANTARUS INC
SNTS
| $5.71M | 0.29% |
+271,079
| New | +$5.71M |
|
78
Methode Electronics
MEI
$269M
| $5.66M | 0.28% |
+332,724
| New | +$5.66M |
|
79
Denny's
DENN
$230M
| $5.57M | 0.28% |
+991,503
| New | +$5.57M |
|
|
WX
80
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.56M | 0.28% |
+264,731
| New | +$5.56M |
|
81
Grand Canyon Education
LOPE
$5.77B
| $5.54M | 0.28% |
+171,820
| New | +$5.54M |
|
82
Ross Stores
ROST
$49.3B
| $5.47M | 0.28% |
+84,461
| New | +$5.47M |
|
83
British American Tobacco
BTI
$120B
| $5.4M | 0.27% |
+52,494
| New | +$5.4M |
|
|
GA
84
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.4M | 0.27% |
+674,231
| New | +$5.4M |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.39M | 0.27% |
+308,960
| New | +$5.39M |
|
86
Axon Enterprise
AXON
$56.9B
| $5.25M | 0.26% |
+616,546
| New | +$5.25M |
|
87
Gran Tierra Energy
GTE
$143M
| $5.17M | 0.26% |
+860,021
| New | +$5.17M |
|
88
Kroger
KR
$45.1B
| $5.03M | 0.25% |
+145,703
| New | +$5.03M |
|
89
Ametek
AME
$42.6B
| $4.95M | 0.25% |
+116,892
| New | +$4.95M |
|
90
Magnachip Semiconductor
MX
$107M
| $4.88M | 0.25% |
+267,106
| New | +$4.88M |
|
91
Eastman Chemical
EMN
$7.76B
| $4.78M | 0.24% |
+68,318
| New | +$4.78M |
|
92
Winnebago Industries
WGO
$992M
| $4.72M | 0.24% |
+224,982
| New | +$4.72M |
|
|
MGAM
93
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.7M | 0.24% |
+180,180
| New | +$4.7M |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $4.68M | 0.23% |
+154,247
| New | +$4.68M |
|
95
Pfizer
PFE
$141B
| $4.54M | 0.23% |
+162,132
| New | +$4.54M |
|
96
Future Fuel
FF
$176M
| $4.49M | 0.23% |
+317,106
| New | +$4.49M |
|
97
Western Union
WU
$2.82B
| $4.47M | 0.22% |
+261,251
| New | +$4.47M |
|
|
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
| $4.44M | 0.22% |
+676,097
| New | +$4.44M |
|
|
ZIXI
99
DELISTED
Zix Corporation
ZIXI
| $4.4M | 0.22% |
+1,040,070
| New | +$4.4M |
|
100
DaVita
DVA
$9.72B
| $4.39M | 0.22% |
+36,371
| New | +$4.39M |
|