MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1-800-Flowers.com
FLWS
$329M
| $2.94M | 0.13% |
280,867
-476
| -0.2% | -$4.98K |
|
|
INSY
177
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.93M | 0.13% |
81,431
-133
| -0.2% | -$4.78K |
|
178
Cal-Maine
CALM
$5.48B
| $2.87M | 0.12% |
54,904
-6,173
| -10% | -$322K |
|
|
BRSS
179
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.86M | 0.12% |
+167,919
| New | +$2.86M |
|
180
Patrick Industries
PATK
$3.8B
| $2.81M | 0.12% |
166,061
-300
| -0.2% | -$5.07K |
|
181
Surmodics
SRDX
$477M
| $2.78M | 0.12% |
118,870
+59,573
| +100% | +$1.4M |
|
|
JBTM
182
JBT Marel Corporation
JBTM
$7.36B
| $2.76M | 0.12% |
+73,510
| New | +$2.76M |
|
183
Advanced Energy
AEIS
$5.66B
| $2.74M | 0.12% |
99,619
-161
| -0.2% | -$4.43K |
|
184
Old Dominion Freight Line
ODFL
$31.3B
| $2.58M | 0.11% |
112,602
-31,020
| -22% | -$709K |
|
|
KG
185
Kestrel Group, Ltd.
KG
$201M
| $2.41M | 0.1% |
7,635
-13
| -0.2% | -$4.1K |
|
186
Hackett Group
HCKT
$571M
| $2.37M | 0.1% |
176,190
-236
| -0.1% | -$3.17K |
|
187
TAL Education Group
TAL
$6.24B
| $2.35M | 0.1% |
399,102
-510
| -0.1% | -$3K |
|
188
TTM Technologies
TTMI
$4.76B
| $2.28M | 0.1% |
+228,596
| New | +$2.28M |
|
189
First Bancorp
FBP
$3.58B
| $2.28M | 0.1% |
+473,001
| New | +$2.28M |
|
|
MENT
190
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | 0.1% |
85,306
-141
| -0.2% | -$3.73K |
|
191
Verizon
VZ
$186B
| $2.23M | 0.1% |
47,780
-3,130
| -6% | -$146K |
|
192
Ares Capital
ARCC
$15.8B
| $2.18M | 0.09% |
132,709
+89,733
| +209% | +$1.48M |
|
193
Verastem
VSTM
$650M
| $2.16M | 0.09% |
23,909
-41
| -0.2% | -$3.71K |
|
194
Novartis
NVS
$249B
| $2.16M | 0.09% |
24,532
-2,630
| -10% | -$232K |
|
|
SQBK
195
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.12M | 0.09% |
77,636
-134
| -0.2% | -$3.66K |
|
196
MidCap Financial Investment
MFIC
$1.22B
| $1.86M | 0.08% |
87,480
+55,904
| +177% | +$1.19M |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.08% |
+161,750
| New | +$1.85M |
|
|
XCRA
198
DELISTED
Xcerra Corporation
XCRA
| $1.77M | 0.08% |
+233,131
| New | +$1.77M |
|
|
CHL
199
DELISTED
China Mobile Limited
CHL
| $1.76M | 0.08% |
27,387
-3,022
| -10% | -$194K |
|
200
DHI Group
DHX
$145M
| $1.72M | 0.07% |
+193,794
| New | +$1.72M |
|