MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$8.11B
| $4.39M | 0.22% |
+131,046
| New | +$4.39M |
|
|
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
| $4.37M | 0.22% |
+534,755
| New | +$4.37M |
|
103
Manhattan Associates
MANH
$12.9B
| $4.33M | 0.22% |
+224,244
| New | +$4.33M |
|
|
CTB
104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.32M | 0.22% |
+130,150
| New | +$4.32M |
|
105
Advanced Energy
AEIS
$5.72B
| $4.17M | 0.21% |
+239,616
| New | +$4.17M |
|
|
BODY
106
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.16M | 0.21% |
+312,180
| New | +$4.16M |
|
107
Flowserve
FLS
$7.17B
| $4.11M | 0.21% |
+76,011
| New | +$4.11M |
|
108
Visteon
VC
$3.42B
| $3.98M | 0.2% |
+62,987
| New | +$3.98M |
|
|
PIKE
109
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.95M | 0.2% |
+321,106
| New | +$3.95M |
|
110
StealthGas
GASS
$276M
| $3.9M | 0.2% |
+354,843
| New | +$3.9M |
|
111
AMN Healthcare
AMN
$791M
| $3.89M | 0.2% |
+271,555
| New | +$3.89M |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.85M | 0.19% |
+41,741
| New | +$3.85M |
|
113
Vishay Intertechnology
VSH
$2.11B
| $3.77M | 0.19% |
+271,071
| New | +$3.77M |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $3.74M | 0.19% |
+318,995
| New | +$3.74M |
|
115
MBIA
MBI
$394M
| $3.72M | 0.19% |
+279,446
| New | +$3.72M |
|
|
LCI
116
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | 0.19% |
+77,662
| New | +$3.7M |
|
|
ROC
117
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.7M | 0.19% |
+57,714
| New | +$3.7M |
|
118
Coca-Cola
KO
$294B
| $3.68M | 0.18% |
+91,716
| New | +$3.68M |
|
119
First American
FAF
$6.79B
| $3.67M | 0.18% |
+166,710
| New | +$3.67M |
|
|
EXPR
120
DELISTED
Express, Inc.
EXPR
| $3.67M | 0.18% |
+8,743
| New | +$3.67M |
|
121
Veru
VERU
$48.3M
| $3.64M | 0.18% |
+36,946
| New | +$3.64M |
|
|
PVA
122
DELISTED
PENN VIRGINIA CORP
PVA
| $3.59M | 0.18% |
+763,242
| New | +$3.59M |
|
|
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.54M | 0.18% |
+233,076
| New | +$3.54M |
|
|
PDLI
124
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.5M | 0.18% |
+452,878
| New | +$3.5M |
|
125
Owens Corning
OC
$13B
| $3.49M | 0.18% |
+89,358
| New | +$3.49M |
|