MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
151
Armada Hoffler Properties
AHH
$581M
| $2.43M | 0.1% |
167,001
-133,719
| -44% | -$1.95M |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.41M | 0.09% |
+41,781
| New | +$2.41M |
|
153
American Eagle Outfitters
AEO
$3.26B
| $2.39M | 0.09% |
157,805
-313,705
| -67% | -$4.76M |
|
154
Advanced Energy
AEIS
$5.66B
| $2.34M | 0.09% |
+42,741
| New | +$2.34M |
|
155
Worthington Enterprises
WOR
$3.25B
| $2.34M | 0.09% |
79,898
-66,088
| -45% | -$1.93M |
|
156
Central Garden & Pet Class A
CENTA
$2.14B
| $2.33M | 0.09% |
94,165
-75,400
| -44% | -$1.86M |
|
|
EBIX
157
DELISTED
Ebix Inc
EBIX
| $2.28M | 0.09% |
39,983
-33,197
| -45% | -$1.89M |
|
158
ODP
ODP
$641M
| $2.27M | 0.09% |
+50,107
| New | +$2.27M |
|
|
ENZ
159
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.26M | 0.09% |
325,362
+102,373
| +46% | +$710K |
|
160
Modine Manufacturing
MOD
$7.14B
| $2.18M | 0.09% |
146,096
-116,992
| -44% | -$1.74M |
|
161
Ceco Environmental
CECO
$1.72B
| $2.17M | 0.09% |
155,680
-29,646
| -16% | -$414K |
|
|
BFX
162
DELISTED
BowFlex Inc.
BFX
| $2.12M | 0.08% |
114,800
-91,932
| -44% | -$1.7M |
|
163
AudioCodes
AUDC
$275M
| $2.09M | 0.08% |
328,790
+90,789
| +38% | +$577K |
|
164
Cedar Fair
FUN
$2.59B
| $2.05M | 0.08% |
31,968
-1,142
| -3% | -$73.3K |
|
165
Equifax
EFX
$29.6B
| $2.05M | 0.08% |
17,309
-640
| -4% | -$75.7K |
|
166
Acco Brands
ACCO
$363M
| $2.03M | 0.08% |
155,712
-129,141
| -45% | -$1.69M |
|
|
TOWR
167
DELISTED
Tower International, Inc.
TOWR
| $2.03M | 0.08% |
+71,629
| New | +$2.03M |
|
168
Genesis Energy
GEL
$2.04B
| $2.02M | 0.08% |
56,147
+7,285
| +15% | +$262K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $1.97M | 0.08% |
+15,915
| New | +$1.97M |
|
170
Cleveland-Cliffs
CLF
$5.2B
| $1.97M | 0.08% |
234,424
-187,747
| -44% | -$1.58M |
|
171
Perdoceo Education
PRDO
$2.14B
| $1.96M | 0.08% |
+194,653
| New | +$1.96M |
|
|
OCLR
172
DELISTED
Oclaro Inc.
OCLR
| $1.96M | 0.08% |
+218,966
| New | +$1.96M |
|
|
MGI
173
DELISTED
MoneyGram International, Inc. New
MGI
| $1.95M | 0.08% |
+165,260
| New | +$1.95M |
|
174
Vishay Intertechnology
VSH
$2.08B
| $1.94M | 0.08% |
+119,973
| New | +$1.94M |
|
|
ANW
175
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.93M | 0.08% |
190,256
-152,338
| -44% | -$1.55M |
|