MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANW
151
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.27M | 0.17% |
296,892
-44
| -0% | -$632 |
|
152
Lesaka Technologies
LSAK
$375M
| $4.26M | 0.17% |
311,459
+153,410
| +97% | +$2.1M |
|
|
EBIX
153
DELISTED
Ebix Inc
EBIX
| $4.16M | 0.17% |
+136,929
| New | +$4.16M |
|
154
Cintas
CTAS
$82.4B
| $3.98M | 0.16% |
+194,932
| New | +$3.98M |
|
155
Build-A-Bear
BBW
$854M
| $3.95M | 0.16% |
+200,922
| New | +$3.95M |
|
156
Euronet Worldwide
EEFT
$3.74B
| $3.8M | 0.15% |
64,669
-9
| -0% | -$529 |
|
157
Matsons
MATX
$3.36B
| $3.72M | 0.15% |
88,107
+26,844
| +44% | +$1.13M |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $3.7M | 0.15% |
143,622
+36,942
| +35% | +$952K |
|
159
AMN Healthcare
AMN
$799M
| $3.68M | 0.15% |
159,360
+52,545
| +49% | +$1.21M |
|
160
Grand Canyon Education
LOPE
$5.74B
| $3.65M | 0.15% |
84,255
-13
| -0% | -$563 |
|
161
Oracle
ORCL
$654B
| $3.64M | 0.15% |
84,444
| – | – |
|
|
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.63M | 0.15% |
+70,172
| New | +$3.63M |
|
163
Alto Ingredients
ALTO
$90.6M
| $3.6M | 0.14% |
333,866
-52
| -0% | -$561 |
|
|
BLT
164
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.58M | 0.14% |
277,610
+154,614
| +126% | +$1.99M |
|
|
AKRX
165
DELISTED
Akorn, Inc.
AKRX
| $3.5M | 0.14% |
73,741
-31,418
| -30% | -$1.49M |
|
|
WX
166
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.46M | 0.14% |
89,094
-9
| -0% | -$349 |
|
167
OneSpan
OSPN
$583M
| $3.38M | 0.14% |
156,877
+45,753
| +41% | +$985K |
|
168
1-800-Flowers.com
FLWS
$324M
| $3.33M | 0.13% |
+281,343
| New | +$3.33M |
|
169
Acco Brands
ACCO
$364M
| $3.31M | 0.13% |
398,743
-53
| -0% | -$440 |
|
170
Merit Medical Systems
MMSI
$5.51B
| $3.2M | 0.13% |
+166,266
| New | +$3.2M |
|
171
First Merchants
FRME
$2.37B
| $3.19M | 0.13% |
135,347
+42,969
| +47% | +$1.01M |
|
|
PLNR
172
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.18M | 0.13% |
505,134
+101,184
| +25% | +$636K |
|
173
Patrick Industries
PATK
$3.78B
| $3.07M | 0.12% |
166,361
| – | – |
|
174
Sanmina
SANM
$6.44B
| $3.04M | 0.12% |
125,526
-18
| -0% | -$435 |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.95M | 0.12% |
76,573
-16,217
| -17% | -$624K |
|