MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
+$578M
Cap. Flow %
20.82%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128

Top Buys

1
RCI icon
Rogers Communications
RCI
$39.9M
2
WMT icon
Walmart
WMT
$26.3M
3
CSCO icon
Cisco
CSCO
$25.3M
4
TD icon
Toronto Dominion Bank
TD
$24.8M
5
BABA icon
Alibaba
BABA
$24.8M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$38.4M
2
GG
Goldcorp Inc
GG
$30.9M
3
CNI icon
Canadian National Railway
CNI
$25.7M
4
MFC icon
Manulife Financial
MFC
$21.5M
5
AER icon
AerCap
AER
$12.9M

Sector Composition

1 Technology 15.51%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVX
76
Innovex International, Inc.
INVX
$1.15B
$9.96M 0.36%
178,670
+42,360
+31% +$2.36M
ADEA icon
77
Adeia
ADEA
$1.65B
$9.62M 0.35%
250,125
+44
+0% +$1.69K
IDTI
78
DELISTED
Integrated Device Technology I
IDTI
$9.45M 0.34%
409,159
+71
+0% +$1.64K
CC icon
79
Chemours
CC
$2.23B
$9.14M 0.33%
+571,356
New +$9.14M
MASI icon
80
Masimo
MASI
$7.4B
$9.04M 0.33%
151,954
+151,824
+116,788% +$9.03M
PAYC icon
81
Paycom
PAYC
$12.3B
$8.85M 0.32%
+176,464
New +$8.85M
RGC
82
DELISTED
Regal Entertainment Group
RGC
$8.78M 0.32%
403,737
+376,624
+1,389% +$8.19M
OA
83
DELISTED
Orbital ATK, Inc.
OA
$8.54M 0.31%
112,070
+4,348
+4% +$331K
AEO icon
84
American Eagle Outfitters
AEO
$2.35B
$8.42M 0.3%
471,510
-70,751
-13% -$1.26M
SRI icon
85
Stoneridge
SRI
$226M
$8.28M 0.3%
450,243
+37
+0% +$681
WP
86
DELISTED
Worldpay, Inc.
WP
$8.26M 0.3%
146,727
+29,754
+25% +$1.67M
VLRS
87
Controladora Vuela Compañía de Aviación
VLRS
$708M
$7.97M 0.29%
458,527
+195,111
+74% +$3.39M
AMN icon
88
AMN Healthcare
AMN
$755M
$7.97M 0.29%
249,927
+41,199
+20% +$1.31M
SANM icon
89
Sanmina
SANM
$6.24B
$7.92M 0.29%
278,208
+23
+0% +$655
SWBI icon
90
Smith & Wesson
SWBI
$360M
$7.9M 0.28%
296,934
+960
+0.3% +$25.5K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.52B
$7.8M 0.28%
315,444
-102,454
-25% -$2.53M
KGC icon
92
Kinross Gold
KGC
$26.7B
$7.75M 0.28%
1,401,300
+428,400
+44% +$2.37M
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.68M 0.28%
172,352
+30
+0% +$1.34K
AKS
94
DELISTED
AK Steel Holding Corp.
AKS
$7.67M 0.28%
1,588,364
+1,089,547
+218% +$5.26M
BRSS
95
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$7.6M 0.27%
263,121
+1,546
+0.6% +$44.7K
TSEM icon
96
Tower Semiconductor
TSEM
$6.99B
$7.59M 0.27%
500,084
+87
+0% +$1.32K
ARCC icon
97
Ares Capital
ARCC
$15.7B
$7.51M 0.27%
484,408
+129,803
+37% +$2.01M
DENN icon
98
Denny's
DENN
$224M
$7.43M 0.27%
694,892
+121
+0% +$1.29K
NFX
99
DELISTED
Newfield Exploration
NFX
$7.32M 0.26%
168,400
+2,160
+1% +$93.9K
CVS icon
100
CVS Health
CVS
$93.2B
$7.29M 0.26%
81,966
-117,344
-59% -$10.4M
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4
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