MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
126
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.26M | 0.21% |
163,106
-99,416
| -38% | -$3.21M |
|
127
Marcus & Millichap
MMI
$1.29B
| $5.24M | 0.21% |
139,862
-20
| -0% | -$750 |
|
128
Steris
STE
$24.2B
| $5.21M | 0.21% |
74,080
-12
| -0% | -$843 |
|
129
Silicon Motion
SIMO
$2.8B
| $5.1M | 0.2% |
189,586
+72,657
| +62% | +$1.95M |
|
130
Qorvo
QRVO
$8.61B
| $5.08M | 0.2% |
+63,746
| New | +$5.08M |
|
131
Applied Materials
AMAT
$130B
| $4.91M | 0.2% |
217,634
-513
| -0.2% | -$11.6K |
|
|
FNHC
132
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.88M | 0.2% |
159,619
-24
| -0% | -$734 |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| $4.87M | 0.2% |
185,673
-30
| -0% | -$786 |
|
|
SCLN
134
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.81M | 0.19% |
543,110
-304,469
| -36% | -$2.7M |
|
|
NGHC
135
DELISTED
National General Holdings Corp
NGHC
| $4.78M | 0.19% |
255,659
+74,122
| +41% | +$1.39M |
|
136
Lockheed Martin
LMT
$108B
| $4.76M | 0.19% |
23,445
-140
| -0.6% | -$28.4K |
|
137
Employers Holdings
EIG
$1B
| $4.76M | 0.19% |
+176,256
| New | +$4.76M |
|
|
DTSI
138
DELISTED
DTS, Inc.
DTSI
| $4.74M | 0.19% |
+139,137
| New | +$4.74M |
|
|
AVG
139
DELISTED
AVG Technologies N.V.
AVG
| $4.65M | 0.19% |
214,917
-31
| -0% | -$671 |
|
140
Quantum Corp
QMCO
$98.8M
| $4.65M | 0.19% |
18,161
+3,736
| +26% | +$956K |
|
141
Pultegroup
PHM
$27.7B
| $4.59M | 0.18% |
206,530
-570
| -0.3% | -$12.7K |
|
142
Maximus
MMS
$4.97B
| $4.53M | 0.18% |
+67,799
| New | +$4.53M |
|
143
Graphic Packaging
GPK
$6.38B
| $4.49M | 0.18% |
309,085
-46
| -0% | -$669 |
|
|
UCB
144
United Community Banks, Inc.
UCB
$4.04B
| $4.45M | 0.18% |
235,895
-246,903
| -51% | -$4.66M |
|
145
Super Micro Computer
SMCI
$24B
| $4.45M | 0.18% |
1,339,420
-160
| -0% | -$531 |
|
|
MRGE
146
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.44M | 0.18% |
992,435
+330,460
| +50% | +$1.48M |
|
147
American Water Works
AWK
$28B
| $4.43M | 0.18% |
81,798
-21,227
| -21% | -$1.15M |
|
|
NTRI
148
DELISTED
NutriSystem, Inc.
NTRI
| $4.34M | 0.17% |
216,950
-31
| -0% | -$619 |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.17% |
166,552
-25
| -0% | -$649 |
|
150
Acuity Brands
AYI
$10.4B
| $4.29M | 0.17% |
+25,530
| New | +$4.29M |
|