MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$107M
| $2.47M | 0.09% |
+258,755
| New | +$2.47M |
|
|
FNSR
152
DELISTED
Finisar Corp
FNSR
| $2.47M | 0.09% |
+90,187
| New | +$2.47M |
|
153
Walmart
WMT
$801B
| $2.44M | 0.09% |
101,388
-13,548
| -12% | -$326K |
|
154
Gilead Sciences
GILD
$143B
| $2.42M | 0.09% |
35,585
-3,905
| -10% | -$265K |
|
155
Saic
SAIC
$4.83B
| $2.38M | 0.09% |
31,967
-14,903
| -32% | -$1.11M |
|
156
Equifax
EFX
$30.8B
| $2.37M | 0.09% |
17,309
| – | – |
|
157
Big 5 Sporting Goods
BGFV
$32.8M
| $2.37M | 0.09% |
156,718
+66,950
| +75% | +$1.01M |
|
158
ODP
ODP
$668M
| $2.34M | 0.09% |
50,115
+8
| +0% | +$373 |
|
|
AHH
159
Armada Hoffler Properties
AHH
$585M
| $2.32M | 0.09% |
167,066
+65
| +0% | +$903 |
|
160
NewtekOne
NEWT
$317M
| $2.31M | 0.09% |
+136,282
| New | +$2.31M |
|
161
AudioCodes
AUDC
$274M
| $2.31M | 0.08% |
328,842
+52
| +0% | +$364 |
|
162
Ceco Environmental
CECO
$1.67B
| $2.3M | 0.08% |
218,493
+62,813
| +40% | +$660K |
|
|
ANW
163
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.29M | 0.08% |
190,331
+75
| +0% | +$904 |
|
164
Worthington Enterprises
WOR
$3.24B
| $2.22M | 0.08% |
79,927
+29
| +0% | +$806 |
|
|
CCMP
165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.08% |
+28,367
| New | +$2.17M |
|
|
PNNT
166
Pennant Park Investment Corp
PNNT
$471M
| $2.17M | 0.08% |
+266,048
| New | +$2.17M |
|
167
Corcept Therapeutics
CORT
$7.31B
| $2.16M | 0.08% |
+197,013
| New | +$2.16M |
|
168
Cedar Fair
FUN
$2.53B
| $2.14M | 0.08% |
31,518
-450
| -1% | -$30.5K |
|
169
Onto Innovation
ONTO
$5.1B
| $2.06M | 0.08% |
+67,709
| New | +$2.06M |
|
170
OFS Capital
OFS
$117M
| $2.05M | 0.08% |
144,713
+109,119
| +307% | +$1.55M |
|
171
KKR & Co
KKR
$121B
| $1.97M | 0.07% |
107,876
-2,574
| -2% | -$46.9K |
|
|
TOWR
172
DELISTED
Tower International, Inc.
TOWR
| $1.94M | 0.07% |
71,661
+32
| +0% | +$867 |
|
|
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.94M | 0.07% |
83,835
+35
| +0% | +$809 |
|
174
Insteel Industries
IIIN
$755M
| $1.89M | 0.07% |
52,336
+21
| +0% | +$759 |
|
175
Blackstone
BX
$133B
| $1.88M | 0.07% |
63,313
-1,480
| -2% | -$43.9K |
|