MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denny's
DENN
$233M
| $6.95M | 0.28% |
609,913
-91
| -0% | -$1.04K |
|
102
Novavax
NVAX
$1.28B
| $6.95M | 0.28% |
42,032
-7,850
| -16% | -$1.3M |
|
103
Assertio
ASRT
$76.9M
| $6.78M | 0.27% |
75,673
-21,701
| -22% | -$1.95M |
|
104
AutoZone
AZO
$70.5B
| $6.75M | 0.27% |
9,896
-80
| -0.8% | -$54.6K |
|
|
NTUS
105
DELISTED
Natus Medical Inc
NTUS
| $6.73M | 0.27% |
170,477
+39,565
| +30% | +$1.56M |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 0.27% |
105,659
-16,018
| -13% | -$1.02M |
|
107
Baidu
BIDU
$34.8B
| $6.31M | 0.25% |
30,286
-1,202
| -4% | -$251K |
|
|
ANDV
108
DELISTED
Andeavor
ANDV
| $6.23M | 0.25% |
+68,218
| New | +$6.23M |
|
109
Jack in the Box
JACK
$382M
| $6.13M | 0.25% |
63,919
-45,224
| -41% | -$4.34M |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | 0.25% |
22,629
-3
| -0% | -$813 |
|
111
American Coastal Insurance
ACIC
$556M
| $6.11M | 0.24% |
271,442
-44,528
| -14% | -$1M |
|
112
Starbucks
SBUX
$96.8B
| $6.1M | 0.24% |
+128,792
| New | +$6.1M |
|
|
GCAP
113
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.1M | 0.24% |
+623,916
| New | +$6.1M |
|
114
Spirit AeroSystems
SPR
$4.75B
| $6.02M | 0.24% |
115,360
-11,920
| -9% | -$622K |
|
115
US Physical Therapy
USPH
$1.3B
| $5.91M | 0.24% |
124,504
+26,527
| +27% | +$1.26M |
|
116
U-Haul Holding Co
UHAL
$11B
| $5.86M | 0.24% |
177,410
-18,490
| -9% | -$611K |
|
117
Royal Caribbean
RCL
$95.1B
| $5.8M | 0.23% |
+70,803
| New | +$5.8M |
|
118
Johnson & Johnson
JNJ
$430B
| $5.76M | 0.23% |
57,250
-610
| -1% | -$61.4K |
|
119
RadNet
RDNT
$5.51B
| $5.75M | 0.23% |
683,917
+98,646
| +17% | +$829K |
|
|
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
| $5.56M | 0.22% |
440,738
-65,847
| -13% | -$830K |
|
121
Mercer International
MERC
$218M
| $5.55M | 0.22% |
361,069
+192,815
| +115% | +$2.96M |
|
122
WNS Holdings
WNS
$3.24B
| $5.48M | 0.22% |
225,124
-1,053
| -0.5% | -$25.6K |
|
123
NetEase
NTES
$84.7B
| $5.43M | 0.22% |
257,695
-1,500
| -0.6% | -$31.6K |
|
124
Mastercard
MA
$524B
| $5.35M | 0.21% |
+61,929
| New | +$5.35M |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $5.33M | 0.21% |
348,800
-177,085
| -34% | -$2.7M |
|