MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.8B
| $3.29M | 0.12% |
50,899
+8,140
| +19% | +$527K |
|
127
Rayonier Advanced Materials
RYAM
$397M
| $3.28M | 0.12% |
208,532
-160
| -0.1% | -$2.52K |
|
|
BRSS
128
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.27M | 0.12% |
106,983
-82
| -0.1% | -$2.51K |
|
129
Hercules Capital
HTGC
$3.49B
| $3.22M | 0.12% |
243,419
-2,511
| -1% | -$33.2K |
|
130
Sanmina
SANM
$6.44B
| $3.05M | 0.11% |
79,955
-1,406
| -2% | -$53.6K |
|
131
Central Garden & Pet Class A
CENTA
$2.15B
| $3.04M | 0.11% |
126,761
+32,543
| +35% | +$781K |
|
132
Taylor Morrison
TMHC
$7.1B
| $3.04M | 0.11% |
+126,714
| New | +$3.04M |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.11% |
+809,726
| New | +$2.95M |
|
134
Entegris
ENTG
$12.4B
| $2.92M | 0.11% |
+132,951
| New | +$2.92M |
|
|
MSGN
135
DELISTED
MSG Networks Inc.
MSGN
| $2.91M | 0.11% |
129,396
+48
| +0% | +$1.08K |
|
136
Monster Beverage
MNST
$61B
| $2.88M | 0.11% |
+115,932
| New | +$2.88M |
|
137
Commercial Vehicle Group
CVGI
$68.1M
| $2.88M | 0.11% |
+340,615
| New | +$2.88M |
|
138
BlackRock TCP Capital
TCPC
$616M
| $2.8M | 0.1% |
165,626
-69,052
| -29% | -$1.17M |
|
139
New Mountain Finance
NMFC
$1.13B
| $2.79M | 0.1% |
191,411
-65,938
| -26% | -$959K |
|
140
MidCap Financial Investment
MFIC
$1.22B
| $2.78M | 0.1% |
145,250
-1,824
| -1% | -$35K |
|
141
AstraZeneca
AZN
$253B
| $2.75M | 0.1% |
80,662
-11,944
| -13% | -$407K |
|
|
ZIXI
142
DELISTED
Zix Corporation
ZIXI
| $2.69M | 0.1% |
+473,425
| New | +$2.69M |
|
|
RTEC
143
DELISTED
Rudolph Technologies Inc
RTEC
| $2.58M | 0.1% |
112,679
-46
| -0% | -$1.05K |
|
144
Verizon
VZ
$187B
| $2.55M | 0.1% |
57,086
-9,911
| -15% | -$443K |
|
145
Magnachip Semiconductor
MX
$107M
| $2.54M | 0.1% |
258,651
-104
| -0% | -$1.02K |
|
146
Worthington Enterprises
WOR
$3.24B
| $2.47M | 0.09% |
79,866
-61
| -0.1% | -$1.89K |
|
147
Starbucks
SBUX
$97.1B
| $2.44M | 0.09% |
41,868
-7,564
| -15% | -$441K |
|
148
MiMedx Group
MDXG
$1.06B
| $2.3M | 0.09% |
153,358
+34,007
| +28% | +$509K |
|
149
Equifax
EFX
$30.8B
| $2.29M | 0.09% |
16,649
-660
| -4% | -$90.7K |
|
150
Cedar Fair
FUN
$2.53B
| $2.27M | 0.09% |
31,518
| – | – |
|