MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.45M | 0.1% |
+95,250
| New | +$2.45M |
|
|
AXAS
177
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.44M | 0.1% |
41,568
-23,716
| -36% | -$1.39M |
|
178
Advanced Energy
AEIS
$5.8B
| $2.37M | 0.1% |
+99,794
| New | +$2.37M |
|
|
MRGE
179
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.36M | 0.09% |
+661,975
| New | +$2.36M |
|
180
Novartis
NVS
$251B
| $2.29M | 0.09% |
27,551
+203
| +0.7% | +$16.9K |
|
|
OME
181
DELISTED
Omega Protein
OME
| $2.25M | 0.09% |
+213,284
| New | +$2.25M |
|
182
Patrick Industries
PATK
$3.78B
| $2.17M | 0.09% |
166,361
-42,302
| -20% | -$551K |
|
|
BLT
183
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.16M | 0.09% |
122,996
-735
| -0.6% | -$12.9K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.15M | 0.09% |
166,577
-988
| -0.6% | -$12.7K |
|
185
Heartland Express
HTLD
$666M
| $2.14M | 0.09% |
79,192
-481
| -0.6% | -$13K |
|
186
Matsons
MATX
$3.36B
| $2.12M | 0.09% |
+61,263
| New | +$2.12M |
|
187
First Merchants
FRME
$2.37B
| $2.1M | 0.08% |
92,378
-52,664
| -36% | -$1.2M |
|
188
AMN Healthcare
AMN
$799M
| $2.09M | 0.08% |
+106,815
| New | +$2.09M |
|
189
Mercer International
MERC
$216M
| $2.07M | 0.08% |
+168,254
| New | +$2.07M |
|
190
Trustco Bank Corp NY
TRST
$753M
| $2.06M | 0.08% |
56,723
-81,544
| -59% | -$2.96M |
|
|
CTP
191
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.02M | 0.08% |
132,751
+88,525
| +200% | +$1.34M |
|
192
Prudential
PUK
$33.7B
| $1.98M | 0.08% |
44,309
+393
| +0.9% | +$17.6K |
|
|
HILL
193
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.97M | 0.08% |
446,060
-313,358
| -41% | -$1.39M |
|
194
Puma Biotechnology
PBYI
$253M
| $1.97M | 0.08% |
10,380
-62
| -0.6% | -$11.7K |
|
195
DHI Group
DHX
$143M
| $1.94M | 0.08% |
+194,134
| New | +$1.94M |
|
196
Douglas Dynamics
PLOW
$771M
| $1.92M | 0.08% |
+89,555
| New | +$1.92M |
|
197
TAL Education Group
TAL
$6.17B
| $1.87M | 0.08% |
399,612
-369,378
| -48% | -$1.73M |
|
198
Lakeland Financial Corp
LKFN
$1.73B
| $1.86M | 0.07% |
64,163
-28,570
| -31% | -$828K |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.07% |
30,733
+28,330
| +1,179% | +$1.67M |
|
200
Lesaka Technologies
LSAK
$375M
| $1.8M | 0.07% |
158,049
-995
| -0.6% | -$11.3K |
|