MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phibro Animal Health
PAHC
$1.6B
| $4.18M | 0.17% |
112,857
+1,755
| +2% | +$65K |
|
102
Enova International
ENVA
$3.01B
| $4.13M | 0.17% |
306,777
+4,684
| +2% | +$63K |
|
103
MKS Inc. Common Stock
MKSI
$7.02B
| $4.11M | 0.17% |
43,480
+40,005
| +1,151% | +$3.78M |
|
|
ENZ
104
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.03M | 0.16% |
384,740
-70,302
| -15% | -$736K |
|
105
Entegris
ENTG
$12.4B
| $3.9M | 0.16% |
135,008
+2,057
| +2% | +$59.3K |
|
106
Compañía de Cervecerías Unidas
CCU
$2.29B
| $3.86M | 0.16% |
143,410
-37,650
| -21% | -$1.01M |
|
107
Azenta
AZTA
$1.39B
| $3.86M | 0.16% |
126,967
+124,767
| +5,671% | +$3.79M |
|
|
HF
108
DELISTED
HFF Inc.
HF
| $3.83M | 0.16% |
96,916
+1,477
| +2% | +$58.4K |
|
|
TVTY
109
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.82M | 0.16% |
93,721
+1,433
| +2% | +$58.5K |
|
110
Goldman Sachs BDC
GSBD
$1.31B
| $3.79M | 0.15% |
165,892
+958
| +0.6% | +$21.9K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $3.72M | 0.15% |
27,957
-11,133
| -28% | -$1.48M |
|
|
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.67M | 0.15% |
108,641
+1,658
| +2% | +$56K |
|
113
Golub Capital BDC
GBDC
$3.93B
| $3.59M | 0.15% |
194,473
+3,543
| +2% | +$65.3K |
|
114
Masimo
MASI
$8B
| $3.58M | 0.15% |
41,386
-21,159
| -34% | -$1.83M |
|
115
The RMR Group
RMR
$284M
| $3.54M | 0.14% |
69,006
+1,052
| +2% | +$54K |
|
|
PGEM
116
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.34M | 0.14% |
195,736
+2,986
| +2% | +$50.9K |
|
117
Netflix
NFLX
$529B
| $3.33M | 0.14% |
+18,371
| New | +$3.33M |
|
118
New Mountain Finance
NMFC
$1.13B
| $3.31M | 0.14% |
232,345
+40,934
| +21% | +$583K |
|
119
Louisiana-Pacific
LPX
$6.9B
| $3.29M | 0.13% |
+121,626
| New | +$3.29M |
|
|
AJRD
120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.29M | 0.13% |
+94,034
| New | +$3.29M |
|
121
Apogee Enterprises
APOG
$939M
| $3.23M | 0.13% |
66,979
+1,023
| +2% | +$49.4K |
|
|
OCLR
122
DELISTED
Oclaro Inc.
OCLR
| $3.21M | 0.13% |
372,127
+5,692
| +2% | +$49.1K |
|
123
MiMedx Group
MDXG
$1.06B
| $3.2M | 0.13% |
269,411
+116,053
| +76% | +$1.38M |
|
124
Telkom Indonesia
TLK
$19.2B
| $3.18M | 0.13% |
92,834
-10,016
| -10% | -$344K |
|
125
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.14M | 0.13% |
78,531
-55,191
| -41% | -$2.21M |
|