MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
126
DELISTED
Akorn, Inc.
AKRX
| $4.75M | 0.19% |
+142,916
| New | +$4.75M |
|
127
Sanmina
SANM
$6.44B
| $4.64M | 0.19% |
203,864
-1,192
| -0.6% | -$27.2K |
|
128
Novavax
NVAX
$1.28B
| $4.64M | 0.19% |
50,193
+27,206
| +118% | +$2.51M |
|
129
Trustco Bank Corp NY
TRST
$753M
| $4.62M | 0.19% |
138,289
-810
| -0.6% | -$27.1K |
|
130
Oracle
ORCL
$654B
| $4.57M | 0.19% |
112,806
+27,047
| +32% | +$1.1M |
|
|
LCI
131
DELISTED
Lannett Company, Inc.
LCI
| $4.52M | 0.19% |
22,771
-23,362
| -51% | -$4.64M |
|
132
Pfizer
PFE
$141B
| $4.42M | 0.18% |
157,059
| – | – |
|
|
PDLI
133
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.36M | 0.18% |
450,047
-19,467
| -4% | -$188K |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $4.19M | 0.17% |
85,641
-70,211
| -45% | -$3.44M |
|
|
SONC
135
DELISTED
Sonic Corp
SONC
| $4.19M | 0.17% |
189,845
-1,114
| -0.6% | -$24.6K |
|
|
DX
136
Dynex Capital
DX
$1.68B
| $3.98M | 0.16% |
150,025
+35,791
| +31% | +$950K |
|
137
Vishay Intertechnology
VSH
$2.11B
| $3.95M | 0.16% |
+255,053
| New | +$3.95M |
|
|
ALDW
138
DELISTED
Alon USA Partners, LP
ALDW
| $3.93M | 0.16% |
+218,903
| New | +$3.93M |
|
139
American Water Works
AWK
$28B
| $3.91M | 0.16% |
79,090
-4,700
| -6% | -$232K |
|
140
Grand Canyon Education
LOPE
$5.74B
| $3.9M | 0.16% |
84,777
-496
| -0.6% | -$22.8K |
|
|
CALL
141
DELISTED
magicJack VocalTec Ltd
CALL
| $3.87M | 0.16% |
+256,049
| New | +$3.87M |
|
142
WNS Holdings
WNS
$3.24B
| $3.76M | 0.15% |
196,227
-51,140
| -21% | -$981K |
|
143
Vital Energy
VTLE
$635M
| $3.62M | 0.15% |
5,838
-12,094
| -67% | -$7.49M |
|
|
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
| $3.61M | 0.15% |
963,706
-127,041
| -12% | -$476K |
|
|
HILL
145
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.57M | 0.15% |
759,536
-4,406
| -0.6% | -$20.7K |
|
|
VTNR
146
DELISTED
Vertex Energy, Inc
VTNR
| $3.48M | 0.14% |
+358,708
| New | +$3.48M |
|
147
Fabrinet
FN
$13.2B
| $3.46M | 0.14% |
167,850
-980
| -0.6% | -$20.2K |
|
148
Entegris
ENTG
$12.4B
| $3.39M | 0.14% |
+246,557
| New | +$3.39M |
|
|
TWO
149
Two Harbors Investment
TWO
$1.08B
| $3.38M | 0.14% |
40,283
-235
| -0.6% | -$19.7K |
|
150
Silicom
SILC
$95.3M
| $3.33M | 0.14% |
79,291
+20,162
| +34% | +$846K |
|