MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $5.88M | 0.29% |
165,168
-10,910
| -6% | -$388K |
|
|
NTRI
102
DELISTED
NutriSystem, Inc.
NTRI
| $5.74M | 0.28% |
216,489
-122
| -0.1% | -$3.24K |
|
103
Broadcom
AVGO
$1.42T
| $5.74M | 0.28% |
459,080
-10,240
| -2% | -$128K |
|
104
Pediatrix Medical
MD
$1.45B
| $5.68M | 0.28% |
74,000
-47,521
| -39% | -$3.65M |
|
105
Sleep Number
SNBR
$220M
| $5.68M | 0.28% |
259,628
-146
| -0.1% | -$3.2K |
|
106
Repligen
RGEN
$6.54B
| $5.67M | 0.28% |
203,610
-130
| -0.1% | -$3.62K |
|
107
Prudential
PUK
$33.3B
| $5.67M | 0.28% |
138,607
+1,198
| +0.9% | +$49K |
|
|
HAWK
108
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.59M | 0.27% |
+131,836
| New | +$5.59M |
|
109
Chevron
CVX
$318B
| $5.54M | 0.27% |
70,190
-1,191
| -2% | -$94K |
|
110
Coherent
COHR
$13.8B
| $5.53M | 0.27% |
343,867
-229
| -0.1% | -$3.68K |
|
111
Lesaka Technologies
LSAK
$385M
| $5.47M | 0.27% |
326,654
-104,366
| -24% | -$1.75M |
|
112
Huntington Ingalls Industries
HII
$10.6B
| $5.46M | 0.27% |
50,969
-12,642
| -20% | -$1.35M |
|
113
Spirit AeroSystems
SPR
$4.85B
| $5.4M | 0.26% |
111,616
+152
| +0.1% | +$7.35K |
|
114
Mastercard
MA
$536B
| $5.27M | 0.26% |
58,514
+141
| +0.2% | +$12.7K |
|
115
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.12M | 0.25% |
364,543
-241
| -0.1% | -$3.38K |
|
116
Lennar Class A
LEN
$34.7B
| $5.1M | 0.25% |
111,243
+102,117
| +1,119% | +$4.68M |
|
|
WIBC
117
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.08M | 0.25% |
483,086
-326
| -0.1% | -$3.43K |
|
|
RUTH
118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.05M | 0.25% |
+310,693
| New | +$5.05M |
|
|
NGHC
119
DELISTED
National General Holdings Corp
NGHC
| $4.92M | 0.24% |
255,099
-145
| -0.1% | -$2.8K |
|
|
BRSS
120
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.91M | 0.24% |
239,479
+71,560
| +43% | +$1.47M |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $4.91M | 0.24% |
23,928
-24,187
| -50% | -$4.96M |
|
122
Euronet Worldwide
EEFT
$3.72B
| $4.78M | 0.23% |
64,532
-35
| -0.1% | -$2.59K |
|
123
AMN Healthcare
AMN
$760M
| $4.77M | 0.23% |
159,007
-89
| -0.1% | -$2.67K |
|
124
Cintas
CTAS
$82.9B
| $4.74M | 0.23% |
221,040
+532
| +0.2% | +$11.4K |
|
125
PENN Entertainment
PENN
$2.86B
| $4.71M | 0.23% |
+280,870
| New | +$4.71M |
|