MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
McKesson
MCK
|
$23.3M |
| 4 |
Hanesbrands
HBI
|
$13.8M |
| 5 |
Aptiv
APTV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$28.1M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.6M |
| 5 |
Mondelez International
MDLZ
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $2.37M | 0.09% |
24,391
-5,889
| -19% | -$573K |
|
177
Novavax
NVAX
$1.28B
| $2.36M | 0.09% |
23,019
-10,004
| -30% | -$1.02M |
|
|
FENG
178
Phoenix New Media
FENG
$27.7M
| $2.35M | 0.09% |
40,685
+18,761
| +86% | +$1.08M |
|
179
CBIZ
CBZ
$3.23B
| $2.33M | 0.09% |
+254,941
| New | +$2.33M |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.31M | 0.09% |
119,479
-189,834
| -61% | -$3.66M |
|
|
REGI
181
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.29M | 0.09% |
199,436
-323
| -0.2% | -$3.7K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $2.25M | 0.09% |
+63,364
| New | +$2.25M |
|
|
ESI
183
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.24M | 0.09% |
66,671
+246
| +0.4% | +$8.26K |
|
|
TREC
184
DELISTED
Trecora Resources
TREC
| $2.23M | 0.09% |
+177,730
| New | +$2.23M |
|
185
Cooper Companies
COO
$13.5B
| $2.2M | 0.09% |
71,204
+52,380
| +278% | +$1.62M |
|
186
CGI
GIB
$21.6B
| $2.14M | 0.08% |
64,021
+36,390
| +132% | +$1.22M |
|
187
Exxon Mobil
XOM
$466B
| $2.14M | 0.08% |
21,137
+494
| +2% | +$50K |
|
|
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
| $2.14M | 0.08% |
+69,153
| New | +$2.14M |
|
189
UNIFI
UFI
$82.4M
| $2.1M | 0.08% |
77,159
-123
| -0.2% | -$3.35K |
|
190
ORIX
IX
$29.3B
| $2.02M | 0.08% |
113,280
+16,470
| +17% | +$294K |
|
|
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.01M | 0.08% |
+9,090
| New | +$2.01M |
|
192
Aegon
AEG
$11.8B
| $1.97M | 0.08% |
306,476
+30,209
| +11% | +$194K |
|
|
PCOM
193
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.97M | 0.08% |
77,435
-124
| -0.2% | -$3.15K |
|
194
Verastem
VSTM
$663M
| $1.96M | 0.08% |
+14,291
| New | +$1.96M |
|
195
Fomento Económico Mexicano
FMX
$29.6B
| $1.92M | 0.08% |
19,660
+11,030
| +128% | +$1.08M |
|
196
AstraZeneca
AZN
$253B
| $1.9M | 0.07% |
64,098
+30,806
| +93% | +$915K |
|
|
LTS
197
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.84M | 0.07% |
+588,569
| New | +$1.84M |
|
|
OUBS
198
DELISTED
USB AG (NEW)
OUBS
| $1.81M | 0.07% |
94,085
-1,459,235
| -94% | -$28.1M |
|
199
Sanofi
SNY
$113B
| $1.8M | 0.07% |
33,473
+4,913
| +17% | +$263K |
|
|
BBEP
200
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | 0.07% |
86,992
+21,993
| +34% | +$447K |
|