MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
151
DELISTED
Drive Shack Inc.
DS
| $2.45M | 0.12% |
+518,292
| New | +$2.45M |
|
152
WisdomTree
WT
$1.94B
| $2.43M | 0.12% |
+209,958
| New | +$2.43M |
|
|
WNR
153
DELISTED
Western Refining Inc
WNR
| $2.35M | 0.12% |
+83,865
| New | +$2.35M |
|
154
Jack in the Box
JACK
$384M
| $2.22M | 0.11% |
+56,384
| New | +$2.22M |
|
|
SEAC
155
DELISTED
Seachange International Inc
SEAC
| $2.2M | 0.11% |
+9,381
| New | +$2.2M |
|
156
CNO Financial Group
CNO
$3.84B
| $2.11M | 0.11% |
+162,595
| New | +$2.11M |
|
157
NN Inc
NNBR
$126M
| $1.93M | 0.1% |
+169,158
| New | +$1.93M |
|
158
8x8 Inc
EGHT
$273M
| $1.91M | 0.1% |
+232,334
| New | +$1.91M |
|
|
SRCI
159
DELISTED
SRC Energy Inc
SRCI
| $1.9M | 0.1% |
+258,947
| New | +$1.9M |
|
160
Exxon Mobil
XOM
$466B
| $1.87M | 0.09% |
+20,643
| New | +$1.87M |
|
161
Oshkosh
OSK
$8.93B
| $1.84M | 0.09% |
+48,437
| New | +$1.84M |
|
|
HF
162
DELISTED
HFF Inc.
HF
| $1.81M | 0.09% |
+108,604
| New | +$1.81M |
|
|
IGTE
163
DELISTED
IGATE CORPORATION
IGTE
| $1.8M | 0.09% |
+109,813
| New | +$1.8M |
|
164
WNS Holdings
WNS
$3.24B
| $1.78M | 0.09% |
+106,594
| New | +$1.78M |
|
165
First Merchants
FRME
$2.36B
| $1.75M | 0.09% |
+102,154
| New | +$1.75M |
|
166
Stewart Information Services
STC
$2.07B
| $1.72M | 0.09% |
+65,755
| New | +$1.72M |
|
|
CRAY
167
DELISTED
Cray, Inc.
CRAY
| $1.71M | 0.09% |
+87,190
| New | +$1.71M |
|
|
APFC
168
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.7M | 0.09% |
+60,070
| New | +$1.7M |
|
|
PCOM
169
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.67M | 0.08% |
+77,468
| New | +$1.67M |
|
170
PDF Solutions
PDFS
$781M
| $1.66M | 0.08% |
+90,054
| New | +$1.66M |
|
|
AFOP
171
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.64M | 0.08% |
+163,752
| New | +$1.64M |
|
172
Perion Network
PERI
$410M
| $1.61M | 0.08% |
+46,838
| New | +$1.61M |
|
173
UNIFI
UFI
$82.1M
| $1.6M | 0.08% |
+77,192
| New | +$1.6M |
|
|
KG
174
Kestrel Group, Ltd.
KG
$201M
| $1.6M | 0.08% |
+7,106
| New | +$1.6M |
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $1.59M | 0.08% |
+183,574
| New | +$1.59M |
|