MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
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
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$663M
| $2.92M | 0.12% |
23,950
| – | – |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | 0.12% |
130,521
-19
| -0% | -$419 |
|
|
SCMP
178
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.82M | 0.11% |
+181,024
| New | +$2.82M |
|
179
Adeia
ADEA
$1.69B
| $2.78M | 0.11% |
+260,635
| New | +$2.78M |
|
180
Cato Corp
CATO
$87.2M
| $2.68M | 0.11% |
67,577
-10
| -0% | -$396 |
|
181
Entegris
ENTG
$12.4B
| $2.64M | 0.11% |
192,913
-108,244
| -36% | -$1.48M |
|
182
Heritage Insurance Holdings
HRTG
$747M
| $2.64M | 0.11% |
+119,987
| New | +$2.64M |
|
183
Tilly's
TLYS
$57.3M
| $2.6M | 0.1% |
+166,188
| New | +$2.6M |
|
184
Advanced Energy
AEIS
$5.8B
| $2.56M | 0.1% |
99,780
-14
| -0% | -$359 |
|
185
Verizon
VZ
$187B
| $2.48M | 0.1% |
+50,910
| New | +$2.48M |
|
186
Puma Biotechnology
PBYI
$253M
| $2.45M | 0.1% |
10,380
| – | – |
|
187
Novartis
NVS
$251B
| $2.4M | 0.1% |
27,162
-389
| -1% | -$34.4K |
|
188
Cal-Maine
CALM
$5.52B
| $2.39M | 0.1% |
61,077
+54,766
| +868% | +$2.14M |
|
|
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.37M | 0.1% |
+81,564
| New | +$2.37M |
|
|
HILL
190
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.36M | 0.09% |
446,060
| – | – |
|
|
KG
191
Kestrel Group, Ltd.
KG
$200M
| $2.27M | 0.09% |
+7,648
| New | +$2.27M |
|
192
TAL Education Group
TAL
$6.17B
| $2.21M | 0.09% |
399,612
| – | – |
|
193
Prudential
PUK
$33.7B
| $2.11M | 0.08% |
43,596
-713
| -2% | -$34.5K |
|
|
SQBK
194
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.08M | 0.08% |
77,770
+46,954
| +152% | +$1.26M |
|
|
MENT
195
DELISTED
Mentor Graphics Corp
MENT
| $2.05M | 0.08% |
+85,447
| New | +$2.05M |
|
196
Douglas Dynamics
PLOW
$771M
| $2.05M | 0.08% |
89,555
| – | – |
|
|
CHL
197
DELISTED
China Mobile Limited
CHL
| $1.98M | 0.08% |
30,409
-324
| -1% | -$21.1K |
|
198
Heartland Express
HTLD
$666M
| $1.88M | 0.08% |
79,181
-11
| -0% | -$261 |
|
199
Lakeland Financial Corp
LKFN
$1.73B
| $1.74M | 0.07% |
64,163
| – | – |
|
200
CGI
GIB
$21.6B
| $1.71M | 0.07% |
40,348
-574
| -1% | -$24.4K |
|