MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $5.04M | 0.24% |
354,605
+38,436
| +12% | +$546K |
|
|
VLRS
127
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $4.92M | 0.24% |
263,416
-62
| -0% | -$1.16K |
|
128
Fabrinet
FN
$13.2B
| $4.83M | 0.23% |
130,060
-6,890
| -5% | -$256K |
|
129
Silicon Motion
SIMO
$2.8B
| $4.74M | 0.23% |
99,130
-98,738
| -50% | -$4.72M |
|
|
ACAS
130
DELISTED
American Capital Ltd
ACAS
| $4.66M | 0.23% |
294,640
+39,861
| +16% | +$631K |
|
131
Xerox
XRX
$493M
| $4.42M | 0.21% |
+176,610
| New | +$4.42M |
|
132
U-Haul Holding Co
UHAL
$11.2B
| $4.35M | 0.21% |
116,210
+250
| +0.2% | +$9.37K |
|
133
Axos Financial
AX
$5.13B
| $4.26M | 0.21% |
240,624
-71
| -0% | -$1.26K |
|
134
Selective Insurance
SIGI
$4.86B
| $4.22M | 0.2% |
110,477
-29
| -0% | -$1.11K |
|
135
StoneX
SNEX
$5.37B
| $4.08M | 0.2% |
336,080
-88
| -0% | -$1.07K |
|
|
136
Gilead Sciences
GILD
$143B
| $4.04M | 0.2% |
48,463
-391,421
| -89% | -$32.7M |
|
137
Walt Disney
DIS
$212B
| $3.96M | 0.19% |
40,485
-138,480
| -77% | -$13.5M |
|
138
Universal Insurance Holdings
UVE
$697M
| $3.86M | 0.19% |
+207,514
| New | +$3.86M |
|
139
Methode Electronics
MEI
$250M
| $3.81M | 0.18% |
111,228
-22
| -0% | -$753 |
|
140
Boyd Gaming
BYD
$6.93B
| $3.8M | 0.18% |
206,712
-40
| -0% | -$736 |
|
|
BFX
141
DELISTED
BowFlex Inc.
BFX
| $3.69M | 0.18% |
206,696
-210,589
| -50% | -$3.76M |
|
142
Bruker
BRKR
$4.68B
| $3.66M | 0.18% |
+161,056
| New | +$3.66M |
|
143
FS KKR Capital
FSK
$5.08B
| $3.64M | 0.18% |
100,633
+3,261
| +3% | +$118K |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $3.58M | 0.17% |
120,870
-33
| -0% | -$978 |
|
|
EBIX
145
DELISTED
Ebix Inc
EBIX
| $3.46M | 0.17% |
72,121
-64,582
| -47% | -$3.09M |
|
146
Assertio
ASRT
$76.8M
| $3.4M | 0.16% |
43,377
-9
| -0% | -$706 |
|
|
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.4M | 0.16% |
370,286
-135
| -0% | -$1.24K |
|
|
PIR
148
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | 0.16% |
+32,844
| New | +$3.38M |
|
149
Employers Holdings
EIG
$1B
| $3.37M | 0.16% |
116,215
-34
| -0% | -$987 |
|
150
Mercer International
MERC
$216M
| $3.36M | 0.16% |
421,564
-105
| -0% | -$838 |
|