MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.13% |
30,403
| – | – |
|
152
Equifax
EFX
$30.8B
| $3.24M | 0.13% |
44,608
| – | – |
|
153
First Merchants
FRME
$2.37B
| $3.07M | 0.13% |
145,064
-836
| -0.6% | -$17.7K |
|
|
PFIE
154
DELISTED
Profire Energy, Inc
PFIE
| $3.04M | 0.12% |
+672,939
| New | +$3.04M |
|
|
PGTI
155
DELISTED
PGT, Inc.
PGTI
| $3.01M | 0.12% |
354,984
-2,085
| -0.6% | -$17.7K |
|
156
Hope Bancorp
HOPE
$1.43B
| $2.94M | 0.12% |
184,459
-1,075
| -0.6% | -$17.1K |
|
157
Rithm Capital
RITM
$6.69B
| $2.87M | 0.12% |
227,765
-1,330
| -0.6% | -$16.8K |
|
158
Silicon Motion
SIMO
$2.8B
| $2.74M | 0.11% |
+134,332
| New | +$2.74M |
|
|
ANFI
159
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.65M | 0.11% |
193,732
-1,133
| -0.6% | -$15.5K |
|
|
COWN
160
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.65M | 0.11% |
156,738
-916
| -0.6% | -$15.5K |
|
161
Verastem
VSTM
$663M
| $2.62M | 0.11% |
24,096
+9,825
| +69% | +$1.07M |
|
|
ISSI
162
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.6M | 0.11% |
+176,176
| New | +$2.6M |
|
|
ADAM
163
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.51M | 0.1% |
80,391
-3,819
| -5% | -$119K |
|
|
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
| $2.48M | 0.1% |
+160,229
| New | +$2.48M |
|
|
MITL
165
DELISTED
Mitel Networks Corporation
MITL
| $2.37M | 0.1% |
224,779
-101,488
| -31% | -$1.07M |
|
166
Lakeland Financial Corp
LKFN
$1.73B
| $2.36M | 0.1% |
92,748
-545
| -0.6% | -$13.9K |
|
167
Century Casinos
CNTY
$83.2M
| $2.32M | 0.09% |
399,894
-250,561
| -39% | -$1.45M |
|
|
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.09% |
233,603
-21,999
| -9% | -$217K |
|
|
CO
169
DELISTED
Global Cord Blood Corporation
CO
| $2.3M | 0.09% |
416,375
-2,436
| -0.6% | -$13.4K |
|
|
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
| $2.29M | 0.09% |
104,159
-152,787
| -59% | -$3.35M |
|
171
Clearfield
CLFD
$455M
| $2.19M | 0.09% |
130,395
-755
| -0.6% | -$12.7K |
|
|
IFT
172
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $2.12M | 0.09% |
+311,354
| New | +$2.12M |
|
173
TAL Education Group
TAL
$6.17B
| $2.06M | 0.08% |
450,390
-2,622
| -0.6% | -$12K |
|
|
ELNK
174
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.99M | 0.08% |
534,321
-3,124
| -0.6% | -$11.6K |
|
|
ANW
175
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.91M | 0.08% |
189,267
-1,103
| -0.6% | -$11.1K |
|