MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLM Corp
SLM
$6.46B
| $3.39M | 0.17% |
+414,952
| New | +$3.39M |
|
|
RDA
127
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $3.35M | 0.17% |
+302,208
| New | +$3.35M |
|
128
Medifast
MED
$152M
| $3.34M | 0.17% |
+129,729
| New | +$3.34M |
|
|
SMRT
129
DELISTED
Stein Mart Inc
SMRT
| $3.26M | 0.16% |
+238,964
| New | +$3.26M |
|
|
VRTU
130
DELISTED
Virtusa Corporation
VRTU
| $3.24M | 0.16% |
+146,085
| New | +$3.24M |
|
|
NSU
131
DELISTED
Nevsun Resources Ltd.
NSU
| $3.22M | 0.16% |
+1,092,600
| New | +$3.22M |
|
|
PLKI
132
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.1M | 0.16% |
+86,278
| New | +$3.1M |
|
133
Kimberly-Clark
KMB
$43B
| $3.09M | 0.16% |
+33,126
| New | +$3.09M |
|
134
Northrop Grumman
NOC
$82.5B
| $3.02M | 0.15% |
+36,510
| New | +$3.02M |
|
|
CTG
135
DELISTED
Computer Task Group, Inc.
CTG
| $3.01M | 0.15% |
+130,960
| New | +$3.01M |
|
136
Worthington Enterprises
WOR
$3.26B
| $2.97M | 0.15% |
+151,689
| New | +$2.97M |
|
137
Sanmina
SANM
$6.42B
| $2.95M | 0.15% |
+205,387
| New | +$2.95M |
|
138
Adtalem Global Education
ATGE
$4.8B
| $2.86M | 0.14% |
+92,105
| New | +$2.86M |
|
139
Caesarstone
CSTE
$50.1M
| $2.86M | 0.14% |
+104,934
| New | +$2.86M |
|
140
Insmed
INSM
$29.7B
| $2.85M | 0.14% |
+238,354
| New | +$2.85M |
|
|
REGI
141
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | 0.14% |
+199,514
| New | +$2.84M |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $2.78M | 0.14% |
+191,269
| New | +$2.78M |
|
143
Hershey
HSY
$38.1B
| $2.7M | 0.14% |
+30,280
| New | +$2.7M |
|
144
Ryanair
RYAAY
$32.2B
| $2.68M | 0.13% |
+126,823
| New | +$2.68M |
|
|
RTEC
145
DELISTED
Rudolph Technologies Inc
RTEC
| $2.64M | 0.13% |
+236,036
| New | +$2.64M |
|
146
Oracle
ORCL
$638B
| $2.62M | 0.13% |
+85,225
| New | +$2.62M |
|
147
Lifecore Biomedical
LFCR
$285M
| $2.58M | 0.13% |
+195,368
| New | +$2.58M |
|
148
Entravision Communication
EVC
$226M
| $2.56M | 0.13% |
+416,728
| New | +$2.56M |
|
|
ANFI
149
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.55M | 0.13% |
+303,311
| New | +$2.55M |
|
|
AVG
150
DELISTED
AVG Technologies N.V.
AVG
| $2.5M | 0.13% |
+128,606
| New | +$2.5M |
|