MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.11B
| $4.15M | 0.18% |
+161,722
| New | +$4.15M |
|
|
HILL
152
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.06M | 0.17% |
663,686
+217,626
| +49% | +$1.33M |
|
153
Euronet Worldwide
EEFT
$3.72B
| $3.98M | 0.17% |
64,567
-102
| -0.2% | -$6.29K |
|
154
Applied Materials
AMAT
$127B
| $3.96M | 0.17% |
205,765
-11,869
| -5% | -$228K |
|
155
Pultegroup
PHM
$27.1B
| $3.92M | 0.17% |
194,657
-11,873
| -6% | -$239K |
|
156
American Water Works
AWK
$27.5B
| $3.9M | 0.17% |
80,208
-1,590
| -2% | -$77.3K |
|
|
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
| $3.83M | 0.16% |
+205,704
| New | +$3.83M |
|
|
FNHC
158
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.77M | 0.16% |
155,835
-3,784
| -2% | -$91.6K |
|
|
WX
159
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.76M | 0.16% |
88,952
-142
| -0.2% | -$6K |
|
160
Matsons
MATX
$3.3B
| $3.7M | 0.16% |
87,966
-141
| -0.2% | -$5.93K |
|
|
ANW
161
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.66M | 0.16% |
296,428
-464
| -0.2% | -$5.74K |
|
162
Merit Medical Systems
MMSI
$5.41B
| $3.58M | 0.15% |
165,982
-284
| -0.2% | -$6.12K |
|
163
Grand Canyon Education
LOPE
$5.78B
| $3.57M | 0.15% |
84,124
-131
| -0.2% | -$5.56K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.48M | 0.15% |
76,447
-126
| -0.2% | -$5.74K |
|
165
Jack in the Box
JACK
$356M
| $3.47M | 0.15% |
39,358
-24,561
| -38% | -$2.17M |
|
166
Marcus & Millichap
MMI
$1.27B
| $3.42M | 0.15% |
74,056
-65,806
| -47% | -$3.04M |
|
167
First Merchants
FRME
$2.4B
| $3.34M | 0.14% |
135,101
-246
| -0.2% | -$6.08K |
|
168
RadNet
RDNT
$5.55B
| $3.27M | 0.14% |
488,103
-195,814
| -29% | -$1.31M |
|
169
Build-A-Bear
BBW
$802M
| $3.21M | 0.14% |
200,584
-338
| -0.2% | -$5.4K |
|
170
Oracle
ORCL
$625B
| $3.21M | 0.14% |
79,585
-4,859
| -6% | -$196K |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.13% |
130,318
-203
| -0.2% | -$4.82K |
|
172
Acco Brands
ACCO
$361M
| $3.09M | 0.13% |
398,121
-622
| -0.2% | -$4.83K |
|
173
Methode Electronics
MEI
$243M
| $3.06M | 0.13% |
+111,329
| New | +$3.06M |
|
|
BLT
174
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.03M | 0.13% |
277,138
-472
| -0.2% | -$5.15K |
|
|
SCMP
175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.97M | 0.13% |
180,731
-293
| -0.2% | -$4.81K |
|