MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$21.6M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
WNS Holdings
WNS
|
+$12M |
| 5 |
MSCI
MSCI
|
+$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$19.5B
| $271K | 0.02% |
1,325
-70
| -5% | -$14.3K |
|
202
Parker-Hannifin
PH
$95.6B
| $268K | 0.02% |
1,570
+637
| +68% | +$109K |
|
203
Steel Dynamics
STLD
$19.2B
| $260K | 0.02% |
5,890
-330
| -5% | -$14.6K |
|
204
Deere & Co
DE
$128B
| $259K | 0.02% |
1,670
+280
| +20% | +$43.4K |
|
205
Grand Canyon Education
LOPE
$5.75B
| $254K | 0.01% |
2,415
-66,825
| -97% | -$7.03M |
|
206
A.O. Smith
AOS
$10B
| $252K | 0.01% |
3,964
-220
| -5% | -$14K |
|
207
Electronic Arts
EA
$41.7B
| $245K | 0.01% |
2,016
+818
| +68% | +$99.4K |
|
208
Globus Medical
GMED
$7.98B
| $245K | 0.01% |
+4,920
| New | +$245K |
|
209
TriNet
TNET
$3.32B
| $228K | 0.01% |
4,911
-136,112
| -97% | -$6.32M |
|
210
Energizer
ENR
$1.93B
| $224K | 0.01% |
+3,747
| New | +$224K |
|
211
Sysco
SYY
$38.4B
| $222K | 0.01% |
3,709
+1,503
| +68% | +$90K |
|
212
AMN Healthcare
AMN
$799M
| $221K | 0.01% |
3,892
-123,578
| -97% | -$7.02M |
|
213
Interactive Brokers
IBKR
$27.6B
| $212K | 0.01% |
12,584
+5,012
| +66% | +$84.4K |
|
|
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $197K | 0.01% |
1,835
-50,778
| -97% | -$5.45M |
|
215
Evertec
EVTC
$2.18B
| $195K | 0.01% |
11,932
-331,095
| -97% | -$5.41M |
|
216
Enova International
ENVA
$2.91B
| $194K | 0.01% |
8,804
-298,173
| -97% | -$6.57M |
|
217
Moelis & Co
MC
$5.35B
| $191K | 0.01% |
3,737
-134,205
| -97% | -$6.86M |
|
218
Saia
SAIA
$8.11B
| $187K | 0.01% |
2,490
-69,216
| -97% | -$5.2M |
|
219
Biogen
BIIB
$20.9B
| $185K | 0.01% |
+673
| New | +$185K |
|
|
GOLD
220
DELISTED
Randgold Resources Ltd
GOLD
| $182K | 0.01% |
2,188
+886
| +68% | +$73.7K |
|
221
Malibu Boats
MBUU
$615M
| $177K | 0.01% |
5,330
-189,732
| -97% | -$6.3M |
|
222
PayPal
PYPL
$64.9B
| $177K | 0.01% |
+2,334
| New | +$177K |
|
|
BEAT
223
DELISTED
BioTelemetry, Inc.
BEAT
| $171K | 0.01% |
5,516
-152,347
| -97% | -$4.72M |
|
224
The RMR Group
RMR
$284M
| $169K | 0.01% |
2,413
-66,639
| -97% | -$4.67M |
|
|
HF
225
DELISTED
HFF Inc.
HF
| $168K | 0.01% |
3,380
-93,591
| -97% | -$4.65M |
|