MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$24.6M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
Canadian National Railway
CNI
|
$20.9M |
| 5 |
NetEase
NTES
|
$19.4M |
Top Sells
| 1 |
AerCap
AER
|
$41.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.1M |
| 3 |
McKesson
MCK
|
$30.8M |
| 4 |
Boeing
BA
|
$21M |
| 5 |
Union Pacific
UNP
|
$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $7.38M | 0.36% |
129,224
+11,029
| +9% | +$630K |
|
|
NTUS
77
DELISTED
Natus Medical Inc
NTUS
| $7.31M | 0.35% |
190,309
+20,087
| +12% | +$772K |
|
78
Aecom
ACM
$16.8B
| $7.3M | 0.35% |
+237,205
| New | +$7.3M |
|
79
Denny's
DENN
$237M
| $7.2M | 0.35% |
694,911
-525
| -0.1% | -$5.44K |
|
|
VIVO
80
DELISTED
Meridian Bioscience Inc
VIVO
| $7.19M | 0.35% |
348,934
-40,197
| -10% | -$829K |
|
|
SYNH
81
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.1M | 0.34% |
+172,386
| New | +$7.1M |
|
82
AMN Healthcare
AMN
$799M
| $7.01M | 0.34% |
208,601
-162
| -0.1% | -$5.45K |
|
83
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.97M | 0.34% |
457,335
+92,541
| +25% | +$1.41M |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $6.95M | 0.34% |
157,852
-125
| -0.1% | -$5.5K |
|
85
Suncor Energy
SU
$48.5B
| $6.87M | 0.33% |
189,805
+26,536
| +16% | +$960K |
|
|
SONC
86
DELISTED
Sonic Corp
SONC
| $6.85M | 0.33% |
194,715
-147
| -0.1% | -$5.17K |
|
87
Salesforce
CRM
$239B
| $6.77M | 0.33% |
91,657
+1,587
| +2% | +$117K |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $6.75M | 0.33% |
101,291
-26,365
| -21% | -$1.76M |
|
89
Patrick Industries
PATK
$3.78B
| $6.64M | 0.32% |
328,930
-254
| -0.1% | -$5.12K |
|
|
NTRI
90
DELISTED
NutriSystem, Inc.
NTRI
| $6.57M | 0.32% |
314,723
+98,085
| +45% | +$2.05M |
|
91
Ligand Pharmaceuticals
LGND
$3.25B
| $6.46M | 0.31% |
96,698
+29,184
| +43% | +$1.95M |
|
92
Skyworks Solutions
SWKS
$11.2B
| $6.45M | 0.31% |
82,775
+1,191
| +1% | +$92.8K |
|
93
Halliburton
HAL
$18.8B
| $6.36M | 0.31% |
178,163
+2,835
| +2% | +$101K |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.16B
| $6.3M | 0.3% |
+104,060
| New | +$6.3M |
|
95
Visteon
VC
$3.41B
| $6.24M | 0.3% |
78,416
+19,917
| +34% | +$1.59M |
|
96
JetBlue
JBLU
$1.85B
| $6.24M | 0.3% |
295,431
+140,539
| +91% | +$2.97M |
|
97
Tower Semiconductor
TSEM
$7.07B
| $6.06M | 0.29% |
500,127
-391
| -0.1% | -$4.74K |
|
98
Federal Signal
FSS
$7.59B
| $6.03M | 0.29% |
455,016
-345
| -0.1% | -$4.58K |
|
|
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.29% |
61,914
+1,480
| +2% | +$144K |
|
100
McDonald's
MCD
$224B
| $6M | 0.29% |
+47,765
| New | +$6M |
|