MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Signal
FSS
$7.59B
| $5.38M | 0.22% |
348,395
-163,842
| -32% | -$2.53M |
|
127
NetEase
NTES
$85B
| $5.14M | 0.21% |
259,195
-2,350
| -0.9% | -$46.6K |
|
128
RadNet
RDNT
$5.49B
| $5M | 0.2% |
585,271
+303,083
| +107% | +$2.59M |
|
129
Steris
STE
$24.2B
| $4.81M | 0.19% |
+74,092
| New | +$4.81M |
|
|
NTUS
130
DELISTED
Natus Medical Inc
NTUS
| $4.72M | 0.19% |
+130,912
| New | +$4.72M |
|
|
CBM
131
DELISTED
Cambrex Corporation
CBM
| $4.72M | 0.19% |
218,197
+123,764
| +131% | +$2.68M |
|
132
WNS Holdings
WNS
$3.24B
| $4.67M | 0.19% |
226,177
-36,113
| -14% | -$746K |
|
133
Super Micro Computer
SMCI
$24B
| $4.67M | 0.19% |
1,339,580
-1,622,550
| -55% | -$5.66M |
|
134
Marcus & Millichap
MMI
$1.29B
| $4.65M | 0.19% |
139,882
-843
| -0.6% | -$28K |
|
135
Lockheed Martin
LMT
$108B
| $4.54M | 0.18% |
23,585
-38,875
| -62% | -$7.49M |
|
|
136
Las Vegas Sands
LVS
$36.9B
| $4.49M | 0.18% |
77,202
-196,421
| -72% | -$11.4M |
|
137
Pultegroup
PHM
$27.7B
| $4.44M | 0.18% |
207,100
+10
| +0% | +$215 |
|
138
Universal Insurance Holdings
UVE
$697M
| $4.38M | 0.18% |
+214,251
| New | +$4.38M |
|
|
AVG
139
DELISTED
AVG Technologies N.V.
AVG
| $4.24M | 0.17% |
214,948
-1,268
| -0.6% | -$25K |
|
|
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
| $4.24M | 0.17% |
216,981
-1,287
| -0.6% | -$25.2K |
|
141
Graphic Packaging
GPK
$6.38B
| $4.21M | 0.17% |
309,131
-1,857
| -0.6% | -$25.3K |
|
|
ANW
142
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.16M | 0.17% |
296,936
+107,699
| +57% | +$1.51M |
|
143
US Physical Therapy
USPH
$1.3B
| $4.11M | 0.17% |
97,977
+55,076
| +128% | +$2.31M |
|
144
Quantum Corp
QMCO
$98.8M
| $4.06M | 0.16% |
+14,425
| New | +$4.06M |
|
145
Entegris
ENTG
$12.4B
| $3.98M | 0.16% |
301,157
-156,932
| -34% | -$2.07M |
|
146
Grand Canyon Education
LOPE
$5.74B
| $3.93M | 0.16% |
84,268
-496
| -0.6% | -$23.1K |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| $3.88M | 0.16% |
22,632
-135
| -0.6% | -$23.2K |
|
|
ILG
148
DELISTED
ILG, Inc Common Stock
ILG
| $3.88M | 0.16% |
185,703
+35,619
| +24% | +$744K |
|
|
FNHC
149
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.86M | 0.16% |
159,643
-38,291
| -19% | -$925K |
|
|
AKRX
150
DELISTED
Akorn, Inc.
AKRX
| $3.81M | 0.15% |
105,159
-37,733
| -26% | -$1.37M |
|