MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $3.8M | 0.15% |
84,444
-28,362
| -25% | -$1.28M |
|
|
NSU
152
DELISTED
Nevsun Resources Ltd.
NSU
| $3.73M | 0.15% |
957,899
-5,658
| -0.6% | -$22K |
|
153
Acco Brands
ACCO
$364M
| $3.59M | 0.14% |
+398,796
| New | +$3.59M |
|
154
Euronet Worldwide
EEFT
$3.74B
| $3.55M | 0.14% |
64,678
-384
| -0.6% | -$21.1K |
|
155
Alto Ingredients
ALTO
$90.6M
| $3.45M | 0.14% |
+333,918
| New | +$3.45M |
|
|
HA
156
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | 0.14% |
+130,540
| New | +$3.4M |
|
|
PLNR
157
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.38M | 0.14% |
+403,950
| New | +$3.38M |
|
|
NGHC
158
DELISTED
National General Holdings Corp
NGHC
| $3.38M | 0.14% |
+181,537
| New | +$3.38M |
|
159
Ovintiv
OVV
$10.6B
| $3.33M | 0.13% |
47,994
-324
| -0.7% | -$22.5K |
|
160
Axon Enterprise
AXON
$57.2B
| $3.25M | 0.13% |
122,744
-75,854
| -38% | -$2.01M |
|
|
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.25M | 0.13% |
92,790
-26,705
| -22% | -$935K |
|
162
OneSpan
OSPN
$583M
| $3.14M | 0.13% |
111,124
-106,464
| -49% | -$3M |
|
|
SPIL
163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.05M | 0.12% |
+403,952
| New | +$3.05M |
|
|
WX
164
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3M | 0.12% |
89,103
-99,620
| -53% | -$3.35M |
|
165
Sanmina
SANM
$6.44B
| $2.95M | 0.12% |
125,544
-78,289
| -38% | -$1.84M |
|
|
WW
166
DELISTED
WW International
WW
| $2.93M | 0.12% |
+117,778
| New | +$2.93M |
|
167
TTEC Holdings
TTEC
$183M
| $2.92M | 0.12% |
123,298
-736
| -0.6% | -$17.4K |
|
168
Cato Corp
CATO
$87.2M
| $2.85M | 0.11% |
67,587
-400
| -0.6% | -$16.9K |
|
|
ALDW
169
DELISTED
Alon USA Partners, LP
ALDW
| $2.81M | 0.11% |
217,568
-1,297
| -0.6% | -$16.7K |
|
170
Silicon Motion
SIMO
$2.8B
| $2.77M | 0.11% |
116,929
-17,385
| -13% | -$411K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $2.76M | 0.11% |
+106,680
| New | +$2.76M |
|
|
CBK
172
DELISTED
Christopher & Banks Corporation
CBK
| $2.68M | 0.11% |
469,095
-85,195
| -15% | -$487K |
|
173
Verastem
VSTM
$663M
| $2.63M | 0.11% |
23,950
-142
| -0.6% | -$15.6K |
|
174
Equifax
EFX
$30.8B
| $2.55M | 0.1% |
31,498
+1,480
| +5% | +$120K |
|
|
BBBY
175
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.5M | 0.1% |
+124,799
| New | +$2.5M |
|