MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
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
+$2.07B
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$755M
| $8.34M | 0.4% |
208,728
+127
| +0.1% | +$5.08K |
|
|
IDTI
77
DELISTED
Integrated Device Technology I
IDTI
| $8.24M | 0.4% |
409,088
-152
| -0% | -$3.06K |
|
|
CBM
78
DELISTED
Cambrex Corporation
CBM
| $8.16M | 0.39% |
157,811
-41
| -0% | -$2.12K |
|
79
Halliburton
HAL
$18.5B
| $8.07M | 0.39% |
178,110
-53
| -0% | -$2.4K |
|
80
Smith & Wesson
SWBI
$360M
| $8.05M | 0.39% |
295,974
+113,059
| +62% | +$3.07M |
|
81
TransUnion
TRU
$17.2B
| $8.01M | 0.39% |
+239,389
| New | +$8.01M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.15B
| $7.97M | 0.39% |
136,310
+32,250
| +31% | +$1.88M |
|
83
AbbVie
ABBV
$375B
| $7.89M | 0.38% |
127,482
-1,742
| -1% | -$108K |
|
84
Adeia
ADEA
$1.65B
| $7.66M | 0.37% |
250,081
+105,112
| +73% | +$3.22M |
|
|
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
| $7.64M | 0.37% |
+468,462
| New | +$7.64M |
|
86
Sanmina
SANM
$6.24B
| $7.46M | 0.36% |
278,185
+92,878
| +50% | +$2.49M |
|
87
Denny's
DENN
$224M
| $7.46M | 0.36% |
694,771
-140
| -0% | -$1.5K |
|
88
Globus Medical
GMED
$7.94B
| $7.42M | 0.36% |
311,460
-85
| -0% | -$2.03K |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $7.42M | 0.36% |
511,199
+144,059
| +39% | +$2.09M |
|
|
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
| $7.39M | 0.36% |
61,953
+39
| +0.1% | +$4.65K |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $7.34M | 0.36% |
+166,240
| New | +$7.34M |
|
92
LKQ Corp
LKQ
$8.22B
| $7.34M | 0.36% |
+231,609
| New | +$7.34M |
|
93
Salesforce
CRM
$242B
| $7.28M | 0.35% |
91,732
+75
| +0.1% | +$5.96K |
|
94
Ligand Pharmaceuticals
LGND
$3.23B
| $7.2M | 0.35% |
60,357
+34
| +0.1% | +$4.06K |
|
95
HCA Healthcare
HCA
$95.2B
| $7.15M | 0.35% |
+92,881
| New | +$7.15M |
|
|
BRSS
96
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.14M | 0.35% |
261,575
-47,545
| -15% | -$1.3M |
|
97
Novavax
NVAX
$1.24B
| $7.13M | 0.35% |
980,955
+489,306
| +100% | +$3.56M |
|
|
USG
98
DELISTED
Usg
USG
| $7.1M | 0.34% |
+263,352
| New | +$7.1M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $7.09M | 0.34% |
101,355
+64
| +0.1% | +$4.48K |
|
100
Exxon Mobil
XOM
$478B
| $7.05M | 0.34% |
75,170
-21,060
| -22% | -$1.97M |
|