MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
+$1.98B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSS
101
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.6M | 0.18% |
108,710
+69
| +0.1% | +$2.28K |
|
102
Advanced Energy
AEIS
$5.48B
| $3.58M | 0.18% |
53,059
+37
| +0.1% | +$2.5K |
|
103
MasterCraft Boat Holdings
MCFT
$363M
| $3.56M | 0.18% |
160,173
-85,807
| -35% | -$1.91M |
|
104
Netflix
NFLX
$521B
| $3.51M | 0.18% |
18,307
-64
| -0.3% | -$12.3K |
|
105
Hudson Technologies
HDSN
$447M
| $3.45M | 0.17% |
568,769
+321
| +0.1% | +$1.95K |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.43M | 0.17% |
93,784
+63
| +0.1% | +$2.3K |
|
107
Camping World
CWH
$1.08B
| $3.42M | 0.17% |
76,492
+53
| +0.1% | +$2.37K |
|
108
Masimo
MASI
$7.43B
| $3.34M | 0.17% |
39,345
-2,041
| -5% | -$173K |
|
109
Hercules Capital
HTGC
$3.51B
| $3.32M | 0.17% |
252,999
+10,149
| +4% | +$133K |
|
|
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.24M | 0.16% |
+35,569
| New | +$3.24M |
|
111
TTM Technologies
TTMI
$4.78B
| $3.23M | 0.16% |
206,239
-140,968
| -41% | -$2.21M |
|
112
Louisiana-Pacific
LPX
$6.48B
| $3.2M | 0.16% |
121,709
+83
| +0.1% | +$2.18K |
|
113
MKS Inc. Common Stock
MKSI
$6.73B
| $3.19M | 0.16% |
33,799
-9,681
| -22% | -$915K |
|
114
Taylor Morrison
TMHC
$6.67B
| $3.15M | 0.16% |
128,786
+87
| +0.1% | +$2.13K |
|
115
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.13M | 0.16% |
78,586
+55
| +0.1% | +$2.19K |
|
116
EPAM Systems
EPAM
$9.69B
| $3.11M | 0.16% |
+28,898
| New | +$3.11M |
|
117
New Mountain Finance
NMFC
$1.12B
| $3.1M | 0.16% |
228,403
-3,942
| -2% | -$53.4K |
|
118
Apogee Enterprises
APOG
$910M
| $3.06M | 0.15% |
67,010
+31
| +0% | +$1.42K |
|
119
Builders FirstSource
BLDR
$15.1B
| $3.04M | 0.15% |
139,371
+70
| +0.1% | +$1.53K |
|
120
Azenta
AZTA
$1.35B
| $3.03M | 0.15% |
127,062
+95
| +0.1% | +$2.27K |
|
121
Qualys
QLYS
$4.9B
| $2.96M | 0.15% |
+49,877
| New | +$2.96M |
|
122
Entegris
ENTG
$12B
| $2.94M | 0.15% |
96,660
-38,348
| -28% | -$1.17M |
|
|
CHUBK
123
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.94M | 0.15% |
142,863
+98
| +0.1% | +$2.02K |
|
|
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.94M | 0.15% |
94,098
+64
| +0.1% | +$2K |
|
125
NewtekOne
NEWT
$322M
| $2.87M | 0.14% |
155,216
+3,787
| +3% | +$70K |
|