MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $5.59M | 0.24% |
66,200
-2,018
| -3% | -$170K |
|
127
Adeia
ADEA
$1.69B
| $5.51M | 0.24% |
548,331
+287,696
| +110% | +$2.89M |
|
128
Mastercard
MA
$528B
| $5.46M | 0.23% |
58,373
-3,556
| -6% | -$332K |
|
|
NTRI
129
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.23% |
216,611
-339
| -0.2% | -$8.43K |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $5.37M | 0.23% |
22,593
-36
| -0.2% | -$8.56K |
|
|
NGHC
131
DELISTED
National General Holdings Corp
NGHC
| $5.32M | 0.23% |
255,244
-415
| -0.2% | -$8.65K |
|
132
Royal Caribbean
RCL
$95.7B
| $5.27M | 0.23% |
66,913
-3,890
| -5% | -$306K |
|
133
American Eagle Outfitters
AEO
$3.26B
| $5.2M | 0.22% |
+302,174
| New | +$5.2M |
|
134
AMN Healthcare
AMN
$799M
| $5.03M | 0.22% |
159,096
-264
| -0.2% | -$8.34K |
|
135
Quantum Corp
QMCO
$98.8M
| $4.87M | 0.21% |
18,120
-41
| -0.2% | -$11K |
|
|
UCB
136
United Community Banks, Inc.
UCB
$4.04B
| $4.78M | 0.2% |
228,918
-6,977
| -3% | -$146K |
|
|
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.76M | 0.2% |
990,831
-1,604
| -0.2% | -$7.7K |
|
138
Starwood Property Trust
STWD
$7.56B
| $4.74M | 0.2% |
219,800
-124,605
| -36% | -$2.69M |
|
139
OneSpan
OSPN
$583M
| $4.73M | 0.2% |
156,627
-250
| -0.2% | -$7.55K |
|
140
Denny's
DENN
$237M
| $4.68M | 0.2% |
402,993
-206,920
| -34% | -$2.4M |
|
141
Cintas
CTAS
$82.4B
| $4.66M | 0.2% |
220,508
+25,576
| +13% | +$541K |
|
142
US Physical Therapy
USPH
$1.3B
| $4.55M | 0.19% |
82,994
-41,510
| -33% | -$2.27M |
|
|
EBIX
143
DELISTED
Ebix Inc
EBIX
| $4.46M | 0.19% |
136,786
-143
| -0.1% | -$4.66K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.41M | 0.19% |
126,891
-39,661
| -24% | -$1.38M |
|
|
KNGT
145
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.35M | 0.19% |
162,834
-272
| -0.2% | -$7.27K |
|
146
Acuity Brands
AYI
$10.4B
| $4.33M | 0.19% |
24,059
-1,471
| -6% | -$265K |
|
|
ILG
147
DELISTED
ILG, Inc Common Stock
ILG
| $4.24M | 0.18% |
185,379
-294
| -0.2% | -$6.72K |
|
|
DTSI
148
DELISTED
DTS, Inc.
DTSI
| $4.24M | 0.18% |
138,908
-229
| -0.2% | -$6.98K |
|
149
Lockheed Martin
LMT
$108B
| $4.23M | 0.18% |
22,752
-693
| -3% | -$129K |
|
150
American Coastal Insurance
ACIC
$554M
| $4.21M | 0.18% |
270,996
-446
| -0.2% | -$6.93K |
|