MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $8.44M | 0.36% |
125,607
-7,639
| -6% | -$513K |
|
77
Repligen
RGEN
$6.78B
| $8.41M | 0.36% |
203,740
-51,383
| -20% | -$2.12M |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $8.22M | 0.35% |
187,031
-310
| -0.2% | -$13.6K |
|
79
T-Mobile US
TMUS
$284B
| $8.2M | 0.35% |
+211,517
| New | +$8.2M |
|
80
Halliburton
HAL
$19.2B
| $8.13M | 0.35% |
188,683
-8,213
| -4% | -$354K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $8.12M | 0.35% |
48,628
+1,405
| +3% | +$235K |
|
|
ARRS
82
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.11M | 0.35% |
265,091
-11,590
| -4% | -$355K |
|
83
Chipotle Mexican Grill
CMG
$55.5B
| $7.92M | 0.34% |
654,800
-20,100
| -3% | -$243K |
|
84
Lesaka Technologies
LSAK
$379M
| $7.88M | 0.34% |
431,020
+119,561
| +38% | +$2.19M |
|
85
Silicon Motion
SIMO
$2.76B
| $7.81M | 0.33% |
225,767
+36,181
| +19% | +$1.25M |
|
86
Sleep Number
SNBR
$222M
| $7.81M | 0.33% |
259,774
-427
| -0.2% | -$12.8K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $7.8M | 0.33% |
359,388
-592
| -0.2% | -$12.8K |
|
88
Gildan
GIL
$8.21B
| $7.76M | 0.33% |
186,996
+186,476
| +35,861% | +$7.74M |
|
89
Fidelity National Financial
FNF
$16.4B
| $7.7M | 0.33% |
299,705
-13,316
| -4% | -$342K |
|
90
Inogen
INGN
$220M
| $7.69M | 0.33% |
172,402
-55,202
| -24% | -$2.46M |
|
91
Microsoft
MSFT
$3.78T
| $7.57M | 0.32% |
171,501
-9,597
| -5% | -$424K |
|
|
BFX
92
DELISTED
BowFlex Inc.
BFX
| $7.5M | 0.32% |
348,514
-286
| -0.1% | -$6.15K |
|
|
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
| $7.3M | 0.31% |
556,452
+115,714
| +26% | +$1.52M |
|
|
NTUS
94
DELISTED
Natus Medical Inc
NTUS
| $7.24M | 0.31% |
170,195
-282
| -0.2% | -$12K |
|
95
Liberty Global Class C
LBTYK
$4.14B
| $7.21M | 0.31% |
176,078
-9,725
| -5% | -$398K |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $7.21M | 0.31% |
65,318
-2,617
| -4% | -$289K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $7.16M | 0.31% |
63,611
-2,855
| -4% | -$321K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $6.97M | 0.3% |
60,245
-3,474
| -5% | -$402K |
|
99
Mercer International
MERC
$214M
| $6.97M | 0.3% |
509,508
+148,439
| +41% | +$2.03M |
|
100
Logitech
LOGI
$15.7B
| $6.94M | 0.3% |
+473,037
| New | +$6.94M |
|