MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assertio
ASRT
$76.8M
| $3.27M | 0.16% |
43,389
-32,156
| -43% | -$2.42M |
|
|
HA
152
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.21M | 0.16% |
130,245
-73
| -0.1% | -$1.8K |
|
153
Grand Canyon Education
LOPE
$5.74B
| $3.19M | 0.16% |
84,076
-48
| -0.1% | -$1.82K |
|
154
Cirrus Logic
CRUS
$5.94B
| $3.13M | 0.15% |
+99,191
| New | +$3.13M |
|
155
Cal-Maine
CALM
$5.52B
| $3M | 0.15% |
54,873
-31
| -0.1% | -$1.69K |
|
156
Hackett Group
HCKT
$576M
| $2.99M | 0.15% |
217,599
+41,409
| +24% | +$569K |
|
|
ISLE
157
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.97M | 0.14% |
+170,129
| New | +$2.97M |
|
158
Patrick Industries
PATK
$3.78B
| $2.91M | 0.14% |
165,969
-92
| -0.1% | -$1.62K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.9M | 0.14% |
76,404
-43
| -0.1% | -$1.63K |
|
|
TMH
160
DELISTED
Team Health Holdings Inc
TMH
| $2.88M | 0.14% |
+53,358
| New | +$2.88M |
|
161
Applied Materials
AMAT
$130B
| $2.84M | 0.14% |
193,023
-12,742
| -6% | -$187K |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.35B
| $2.81M | 0.14% |
73,446
-64
| -0.1% | -$2.45K |
|
163
Allegiant Air
ALGT
$1.18B
| $2.81M | 0.14% |
+12,984
| New | +$2.81M |
|
|
SMRT
164
DELISTED
Stein Mart Inc
SMRT
| $2.79M | 0.14% |
+287,969
| New | +$2.79M |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | 0.13% |
151,744
-206,541
| -58% | -$3.77M |
|
166
Ares Capital
ARCC
$15.8B
| $2.66M | 0.13% |
183,383
+50,674
| +38% | +$734K |
|
167
Surmodics
SRDX
$463M
| $2.6M | 0.13% |
118,803
-67
| -0.1% | -$1.46K |
|
168
1-800-Flowers.com
FLWS
$324M
| $2.55M | 0.12% |
280,710
-157
| -0.1% | -$1.43K |
|
|
MPG
169
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.5M | 0.12% |
+118,982
| New | +$2.5M |
|
|
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.32M | 0.11% |
81,384
-47
| -0.1% | -$1.34K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.11% |
112,920
+318
| +0.3% | +$6.47K |
|
172
Infosys
INFY
$67.9B
| $2.29M | 0.11% |
240,108
+80,918
| +51% | +$772K |
|
173
Sportsman's Warehouse
SPWH
$130M
| $2.17M | 0.11% |
+176,179
| New | +$2.17M |
|
|
HLTH
174
DELISTED
Nobilis Health Corp.
HLTH
| $2.15M | 0.1% |
+411,403
| New | +$2.15M |
|
|
KG
175
Kestrel Group, Ltd.
KG
$200M
| $2.12M | 0.1% |
7,630
-5
| -0.1% | -$1.39K |
|