MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
119
Reduced
214
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masimo
MASI
$7.39B
| $6.17M | 0.23% |
66,148
-22,051
| -25% | -$2.06M |
|
77
OraSure Technologies
OSUR
$232M
| $5.88M | 0.22% |
454,878
-85,240
| -16% | -$1.1M |
|
78
Supernus Pharmaceuticals
SUPN
$2.51B
| $5.49M | 0.2% |
175,240
+70
| +0% | +$2.19K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $5.47M | 0.2% |
43,992
-48
| -0.1% | -$5.97K |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $5.38M | 0.2% |
227,332
+127
| +0.1% | +$3.01K |
|
81
JPMorgan Chase
JPM
$816B
| $5.38M | 0.2% |
61,194
-26,985
| -31% | -$2.37M |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $5.17M | 0.19% |
178,508
-38,496
| -18% | -$1.11M |
|
83
NXP Semiconductors
NXPI
$56.8B
| $5.14M | 0.19% |
49,655
-802
| -2% | -$83K |
|
84
SLR Investment Corp
SLRC
$904M
| $5.1M | 0.19% |
225,559
+35,462
| +19% | +$802K |
|
85
AMN Healthcare
AMN
$761M
| $5.1M | 0.19% |
125,596
-13,195
| -10% | -$536K |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $5.05M | 0.19% |
136,723
-62,023
| -31% | -$2.29M |
|
87
Mastercard
MA
$534B
| $5.04M | 0.19% |
+44,801
| New | +$5.04M |
|
88
Grand Canyon Education
LOPE
$5.72B
| $4.89M | 0.18% |
68,222
+28
| +0% | +$2.01K |
|
89
Denny's
DENN
$226M
| $4.78M | 0.18% |
386,094
+213
| +0.1% | +$2.64K |
|
90
TTM Technologies
TTMI
$4.74B
| $4.77M | 0.18% |
295,389
+167,428
| +131% | +$2.7M |
|
|
INN
91
Summit Hotel Properties
INN
$592M
| $4.7M | 0.17% |
294,398
-24,158
| -8% | -$386K |
|
|
USG
92
DELISTED
Usg
USG
| $4.65M | 0.17% |
146,344
+81
| +0.1% | +$2.58K |
|
93
Tower Semiconductor
TSEM
$6.97B
| $4.64M | 0.17% |
201,340
-40,845
| -17% | -$942K |
|
94
NCR Voyix
VYX
$1.75B
| $4.58M | 0.17% |
100,277
-43,942
| -30% | -$2.01M |
|
95
Stoneridge
SRI
$225M
| $4.54M | 0.17% |
250,154
+142
| +0.1% | +$2.58K |
|
96
AbbVie
ABBV
$374B
| $4.53M | 0.17% |
69,483
-15,872
| -19% | -$1.03M |
|
97
Enova International
ENVA
$2.97B
| $4.49M | 0.16% |
302,388
+47
| +0% | +$698 |
|
98
Main Street Capital
MAIN
$5.87B
| $4.42M | 0.16% |
115,577
+1,386
| +1% | +$53K |
|
99
Malibu Boats
MBUU
$616M
| $4.31M | 0.16% |
192,160
+30
| +0% | +$674 |
|
100
Trinseo
TSE
$83.4M
| $4.3M | 0.16% |
64,134
-28,050
| -30% | -$1.88M |
|