MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
+$55.6M |
| 2 |
Philip Morris
PM
|
+$36.5M |
| 3 |
CSX Corp
CSX
|
+$36.5M |
| 4 |
Bank of America
BAC
|
+$35.4M |
| 5 |
Alibaba
BABA
|
+$22M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
Biogen
BIIB
|
+$27.2M |
| 5 |
Edwards Lifesciences
EW
|
+$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medifast
MED
$153M
| $3.52M | 0.13% |
79,384
+31
| +0% | +$1.38K |
|
127
Lantheus
LNTH
$3.65B
| $3.52M | 0.13% |
281,221
+146,936
| +109% | +$1.84M |
|
128
Telkom Indonesia
TLK
$18.8B
| $3.4M | 0.12% |
109,019
+23,517
| +28% | +$733K |
|
129
The RMR Group
RMR
$285M
| $3.37M | 0.12% |
+68,006
| New | +$3.37M |
|
130
Patrick Industries
PATK
$3.73B
| $3.31M | 0.12% |
104,960
-20,385
| -16% | -$642K |
|
131
Sanmina
SANM
$6.28B
| $3.3M | 0.12% |
81,361
+1,379
| +2% | +$56K |
|
132
Verizon
VZ
$184B
| $3.27M | 0.12% |
66,997
+2,440
| +4% | +$119K |
|
133
Methode Electronics
MEI
$257M
| $3.26M | 0.12% |
71,397
+29,529
| +71% | +$1.35M |
|
|
MSGN
134
DELISTED
MSG Networks Inc.
MSGN
| $3.02M | 0.11% |
129,348
+709
| +0.6% | +$16.6K |
|
135
Acco Brands
ACCO
$364M
| $3.01M | 0.11% |
229,184
+73,472
| +47% | +$966K |
|
136
Advanced Energy
AEIS
$5.83B
| $2.93M | 0.11% |
42,759
+18
| +0% | +$1.23K |
|
137
MidCap Financial Investment
MFIC
$1.16B
| $2.89M | 0.11% |
147,074
+47,625
| +48% | +$937K |
|
138
Starbucks
SBUX
$95.7B
| $2.89M | 0.11% |
49,432
-778
| -2% | -$45.4K |
|
139
AstraZeneca
AZN
$252B
| $2.88M | 0.11% |
92,606
-2,550
| -3% | -$79.4K |
|
|
KEM
140
DELISTED
KEMET Corporation
KEM
| $2.82M | 0.1% |
+234,614
| New | +$2.82M |
|
141
Rayonier Advanced Materials
RYAM
$397M
| $2.81M | 0.1% |
208,692
+112
| +0.1% | +$1.51K |
|
|
ENZ
142
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.72M | 0.1% |
325,504
+142
| +0% | +$1.19K |
|
|
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.69M | 0.1% |
+92,370
| New | +$2.69M |
|
144
Premier
PINC
$2.22B
| $2.69M | 0.1% |
+84,395
| New | +$2.69M |
|
145
Atkore
ATKR
$1.94B
| $2.62M | 0.1% |
+99,626
| New | +$2.62M |
|
146
Central Garden & Pet Class A
CENTA
$2.12B
| $2.62M | 0.1% |
94,218
+53
| +0.1% | +$1.47K |
|
|
JE
147
DELISTED
Just Energy Group Inc
JE
| $2.56M | 0.09% |
9,299
+6,409
| +222% | +$1.77M |
|
148
Scotiabank
BNS
$79.5B
| $2.55M | 0.09% |
32,800
| – | – |
|
|
RTEC
149
DELISTED
Rudolph Technologies Inc
RTEC
| $2.53M | 0.09% |
112,725
+46
| +0% | +$1.03K |
|
|
150
Biogen
BIIB
$20.9B
| $2.51M | 0.09% |
9,185
-99,374
| -92% | -$27.2M |
|