MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.77B
| $3.36M | 0.16% |
84,053
-17
| -0% | -$679 |
|
152
Modine Manufacturing
MOD
$7.02B
| $3.34M | 0.16% |
+379,545
| New | +$3.34M |
|
153
American Public Education
APEI
$567M
| $3.16M | 0.15% |
+112,444
| New | +$3.16M |
|
154
American Water Works
AWK
$27.5B
| $3.14M | 0.15% |
37,108
+60
| +0.2% | +$5.07K |
|
|
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.08M | 0.15% |
+359,360
| New | +$3.08M |
|
|
PLPM
156
DELISTED
Planet Payment, Inc
PLPM
| $3.07M | 0.15% |
+683,877
| New | +$3.07M |
|
157
Acuity Brands
AYI
$10.2B
| $3.03M | 0.15% |
12,212
-4,781
| -28% | -$1.19M |
|
158
United Fire Group
UFCS
$776M
| $3.02M | 0.15% |
71,141
+107
| +0.2% | +$4.54K |
|
|
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.97M | 0.14% |
+497,291
| New | +$2.97M |
|
160
ANI Pharmaceuticals
ANIP
$2.06B
| $2.91M | 0.14% |
52,206
-86
| -0.2% | -$4.8K |
|
161
BlackRock TCP Capital
TCPC
$606M
| $2.85M | 0.14% |
186,257
+25,108
| +16% | +$384K |
|
|
NPTN
162
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.75M | 0.13% |
288,430
-106
| -0% | -$1.01K |
|
|
CTB
163
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | 0.13% |
90,111
+37,156
| +70% | +$1.11M |
|
164
WNS Holdings
WNS
$3.24B
| $2.68M | 0.13% |
99,426
-328,352
| -77% | -$8.86M |
|
|
SQBG
165
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.64M | 0.13% |
330,405
-109
| -0% | -$958 |
|
166
New Mountain Finance
NMFC
$1.12B
| $2.63M | 0.13% |
204,209
+27,536
| +16% | +$355K |
|
167
Prospect Capital
PSEC
$1.34B
| $2.57M | 0.12% |
329,150
+29,804
| +10% | +$233K |
|
168
Skechers
SKX
$9.5B
| $2.56M | 0.12% |
86,272
+156
| +0.2% | +$4.64K |
|
|
SCMP
169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.55M | 0.12% |
232,756
-68
| -0% | -$746 |
|
170
KB Home
KBH
$4.34B
| $2.47M | 0.12% |
+162,133
| New | +$2.47M |
|
|
SNC
171
DELISTED
State National Companies, Inc.
SNC
| $2.44M | 0.12% |
231,433
-103,992
| -31% | -$1.1M |
|
172
Heritage Insurance Holdings
HRTG
$748M
| $2.42M | 0.12% |
201,745
-55
| -0% | -$658 |
|
173
Hackett Group
HCKT
$560M
| $2.4M | 0.12% |
172,971
-156,906
| -48% | -$2.18M |
|
174
Sixth Street Specialty
TSLX
$2.32B
| $2.4M | 0.12% |
144,386
+19,469
| +16% | +$323K |
|
|
ORBK
175
DELISTED
Orbotech Ltd
ORBK
| $2.39M | 0.12% |
93,363
-26
| -0% | -$664 |
|