MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.22T
| $5.42M | 0.2% |
154,882
-112,019
| -42% | -$3.92M |
|
77
Grand Canyon Education
LOPE
$5.76B
| $5.39M | 0.2% |
68,706
+484
| +0.7% | +$37.9K |
|
78
Moelis & Co
MC
$5.32B
| $5.27M | 0.2% |
135,758
+126,598
| +1,382% | +$4.92M |
|
79
Corcept Therapeutics
CORT
$7.31B
| $5.26M | 0.2% |
445,517
+248,504
| +126% | +$2.93M |
|
80
TriNet
TNET
$3.48B
| $5.22M | 0.2% |
+159,367
| New | +$5.22M |
|
81
Lantheus
LNTH
$3.66B
| $5.21M | 0.2% |
294,910
+13,689
| +5% | +$242K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $5.2M | 0.19% |
155,388
-23,120
| -13% | -$773K |
|
83
JPMorgan Chase
JPM
$835B
| $5.12M | 0.19% |
55,977
-5,217
| -9% | -$477K |
|
84
Evertec
EVTC
$2.21B
| $5.04M | 0.19% |
+291,140
| New | +$5.04M |
|
|
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.02M | 0.19% |
455,042
+129,538
| +40% | +$1.43M |
|
86
Malibu Boats
MBUU
$639M
| $4.97M | 0.19% |
191,959
-201
| -0.1% | -$5.2K |
|
87
Hudson Technologies
HDSN
$452M
| $4.91M | 0.18% |
580,478
-616
| -0.1% | -$5.21K |
|
88
SLR Investment Corp
SLRC
$911M
| $4.9M | 0.18% |
224,150
-1,409
| -0.6% | -$30.8K |
|
89
AMN Healthcare
AMN
$775M
| $4.9M | 0.18% |
125,450
-146
| -0.1% | -$5.7K |
|
90
Deluxe
DLX
$871M
| $4.81M | 0.18% |
69,538
-226,434
| -77% | -$15.7M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $4.77M | 0.18% |
36,700
-7,292
| -17% | -$947K |
|
92
Compañía de Cervecerías Unidas
CCU
$2.27B
| $4.75M | 0.18% |
+181,060
| New | +$4.75M |
|
93
MasterCraft Boat Holdings
MCFT
$369M
| $4.74M | 0.18% |
242,216
-278
| -0.1% | -$5.44K |
|
|
INN
94
Summit Hotel Properties
INN
$617M
| $4.62M | 0.17% |
247,583
-46,815
| -16% | -$873K |
|
95
Stoneridge
SRI
$234M
| $4.59M | 0.17% |
298,053
+47,899
| +19% | +$738K |
|
96
Tower Semiconductor
TSEM
$7.04B
| $4.52M | 0.17% |
189,344
-11,996
| -6% | -$286K |
|
97
Enova International
ENVA
$3.09B
| $4.49M | 0.17% |
302,093
-295
| -0.1% | -$4.38K |
|
98
TTM Technologies
TTMI
$4.76B
| $4.49M | 0.17% |
258,374
-37,015
| -13% | -$643K |
|
99
Cleveland-Cliffs
CLF
$5.2B
| $4.46M | 0.17% |
643,970
+206,424
| +47% | +$1.43M |
|
100
Carlyle Group
CG
$23.5B
| $4.44M | 0.17% |
224,632
+141,382
| +170% | +$2.79M |
|