MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.32B
| $6.87M | 0.33% |
57,613
-21,636
| -27% | -$2.58M |
|
102
Open Text
OTEX
$8.33B
| $6.76M | 0.33% |
+88,500
| New | +$6.76M |
|
103
Stoneridge
SRI
$226M
| $6.73M | 0.33% |
450,206
+287,139
| +176% | +$4.29M |
|
104
Visteon
VC
$3.4B
| $6.63M | 0.32% |
100,776
+22,360
| +29% | +$1.47M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $6.62M | 0.32% |
+116,973
| New | +$6.62M |
|
|
SYNH
106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.57M | 0.32% |
172,322
-64
| -0% | -$2.44K |
|
|
CAMP
107
DELISTED
CalAmp Corp.
CAMP
| $6.51M | 0.32% |
439,854
-167
| -0% | -$2.47K |
|
108
Alaska Air
ALK
$7.32B
| $6.28M | 0.3% |
107,705
-9,113
| -8% | -$531K |
|
109
Tower Semiconductor
TSEM
$6.99B
| $6.21M | 0.3% |
499,997
-130
| -0% | -$1.62K |
|
110
Kinross Gold
KGC
$26.7B
| $6.17M | 0.3% |
+972,900
| New | +$6.17M |
|
|
NGHC
111
DELISTED
National General Holdings Corp
NGHC
| $6.04M | 0.29% |
+281,877
| New | +$6.04M |
|
112
Federal Signal
FSS
$7.44B
| $5.86M | 0.28% |
454,923
-93
| -0% | -$1.2K |
|
113
Accenture
ACN
$157B
| $5.82M | 0.28% |
51,346
+250
| +0.5% | +$28.3K |
|
114
McDonald's
MCD
$225B
| $5.74M | 0.28% |
47,659
-106
| -0.2% | -$12.8K |
|
115
Chord Energy
CHRD
$6.2B
| $5.71M | 0.28% |
610,946
+327,974
| +116% | +$3.06M |
|
116
Capri Holdings
CPRI
$2.46B
| $5.66M | 0.27% |
+114,380
| New | +$5.66M |
|
|
ELNK
117
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.63M | 0.27% |
880,328
-175
| -0% | -$1.12K |
|
|
NSR
118
DELISTED
Neustar Inc
NSR
| $5.61M | 0.27% |
238,557
-64
| -0% | -$1.51K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $5.56M | 0.27% |
56,394
-64
| -0.1% | -$6.31K |
|
120
Mitek Systems
MITK
$450M
| $5.42M | 0.26% |
762,186
-201
| -0% | -$1.43K |
|
121
Lennar Class A
LEN
$34.6B
| $5.28M | 0.26% |
114,447
+15,105
| +15% | +$696K |
|
|
SONC
122
DELISTED
Sonic Corp
SONC
| $5.27M | 0.25% |
194,675
-40
| -0% | -$1.08K |
|
123
Ennis
EBF
$469M
| $5.15M | 0.25% |
268,335
-118
| -0% | -$2.26K |
|
124
Rayonier Advanced Materials
RYAM
$395M
| $5.1M | 0.25% |
375,537
+162,507
| +76% | +$2.21M |
|
|
PGEM
125
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.06M | 0.24% |
+347,131
| New | +$5.06M |
|