MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $7.2M | 0.29% |
47,868
+46,366
| +3,087% | +$6.97M |
|
|
FIG
102
DELISTED
Fortress Investment Group Llc
FIG
| $7.19M | 0.29% |
896,881
-5,474
| -0.6% | -$43.9K |
|
103
Baidu
BIDU
$33.8B
| $7.18M | 0.29% |
31,488
+23,259
| +283% | +$5.3M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $7.15M | 0.29% |
63,871
-225
| -0.4% | -$25.2K |
|
105
Alaska Air
ALK
$7.24B
| $7.14M | 0.29% |
119,459
-4,967
| -4% | -$297K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $7.06M | 0.28% |
121,677
-43,511
| -26% | -$2.52M |
|
107
American Coastal Insurance
ACIC
$569M
| $6.94M | 0.28% |
315,970
-191,782
| -38% | -$4.21M |
|
|
JOYY
108
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.77M | 0.27% |
+108,630
| New | +$6.77M |
|
109
Gentherm
THRM
$1.09B
| $6.4M | 0.26% |
174,645
+101,865
| +140% | +$3.73M |
|
110
Denny's
DENN
$248M
| $6.29M | 0.25% |
610,004
+28,155
| +5% | +$290K |
|
111
Lattice Semiconductor
LSCC
$9.03B
| $6.28M | 0.25% |
911,616
-5,548
| -0.6% | -$38.2K |
|
112
Assertio
ASRT
$77.7M
| $6.28M | 0.25% |
97,374
-588
| -0.6% | -$37.9K |
|
113
AutoZone
AZO
$70.8B
| $6.18M | 0.25% |
+9,976
| New | +$6.18M |
|
114
Johnson & Johnson
JNJ
$431B
| $6.05M | 0.24% |
57,860
-520
| -0.9% | -$54.4K |
|
115
Inogen
INGN
$220M
| $6.04M | 0.24% |
+192,546
| New | +$6.04M |
|
116
Tower Semiconductor
TSEM
$7.04B
| $5.95M | 0.24% |
+446,319
| New | +$5.95M |
|
117
Novavax
NVAX
$1.27B
| $5.92M | 0.24% |
49,882
-303
| -0.6% | -$35.9K |
|
|
FOE
118
DELISTED
Ferro Corporation
FOE
| $5.84M | 0.23% |
450,280
-2,712
| -0.6% | -$35.2K |
|
119
Repligen
RGEN
$6.78B
| $5.78M | 0.23% |
291,918
-62,254
| -18% | -$1.23M |
|
120
Prudential Financial
PRU
$38.3B
| $5.69M | 0.23% |
62,934
-206
| -0.3% | -$18.6K |
|
121
U-Haul Holding Co
UHAL
$10.9B
| $5.57M | 0.22% |
+195,900
| New | +$5.57M |
|
122
Ametek
AME
$43.4B
| $5.56M | 0.22% |
105,651
-291
| -0.3% | -$15.3K |
|
123
American Water Works
AWK
$27.6B
| $5.49M | 0.22% |
103,025
+23,935
| +30% | +$1.28M |
|
124
Spirit AeroSystems
SPR
$4.84B
| $5.48M | 0.22% |
+127,280
| New | +$5.48M |
|
125
Applied Materials
AMAT
$126B
| $5.44M | 0.22% |
218,147
-49,091
| -18% | -$1.22M |
|