MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
201
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $257K | 0.02% |
+17,622
| New | +$257K |
|
202
MKS Inc. Common Stock
MKSI
$6.79B
| $255K | 0.02% |
2,668
-1,017
| -28% | -$97.2K |
|
203
Steel Dynamics
STLD
$19B
| $251K | 0.02% |
5,460
-430
| -7% | -$19.8K |
|
204
Grand Canyon Education
LOPE
$5.7B
| $249K | 0.02% |
2,234
-181
| -7% | -$20.2K |
|
205
Zoetis
ZTS
$67.7B
| $249K | 0.02% |
2,920
+1,320
| +83% | +$113K |
|
206
Capri Holdings
CPRI
$2.44B
| $248K | 0.02% |
3,718
-678
| -15% | -$45.2K |
|
207
Lennox International
LII
$19B
| $245K | 0.02% |
1,225
-100
| -8% | -$20K |
|
208
Enova International
ENVA
$3.02B
| $243K | 0.02% |
6,660
-2,144
| -24% | -$78.2K |
|
209
SEI Investments
SEIC
$10.8B
| $241K | 0.02% |
3,845
-536
| -12% | -$33.6K |
|
210
Sysco
SYY
$38.5B
| $237K | 0.02% |
3,483
-226
| -6% | -$15.4K |
|
211
Applied Materials
AMAT
$125B
| $236K | 0.02% |
5,104
-451
| -8% | -$20.9K |
|
212
Parker-Hannifin
PH
$95.1B
| $231K | 0.02% |
1,480
-90
| -6% | -$14K |
|
213
Cummins
CMI
$54.4B
| $229K | 0.01% |
1,720
-130
| -7% | -$17.3K |
|
214
Intel
INTC
$106B
| $229K | 0.01% |
+4,620
| New | +$229K |
|
215
Energizer
ENR
$1.94B
| $223K | 0.01% |
3,532
-215
| -6% | -$13.6K |
|
216
A.O. Smith
AOS
$9.89B
| $217K | 0.01% |
3,674
-290
| -7% | -$17.1K |
|
217
Evertec
EVTC
$2.23B
| $215K | 0.01% |
9,839
-2,093
| -18% | -$45.7K |
|
218
TechnipFMC
FTI
$15.4B
| $207K | 0.01% |
6,515
-26,360
| -80% | -$838K |
|
219
HP
HPQ
$26.9B
| $205K | 0.01% |
+9,033
| New | +$205K |
|
220
Moelis & Co
MC
$5.27B
| $203K | 0.01% |
3,460
-277
| -7% | -$16.3K |
|
221
Interactive Brokers
IBKR
$28.3B
| $192K | 0.01% |
2,973
-173
| -5% | -$11.2K |
|
222
Saia
SAIA
$7.74B
| $187K | 0.01% |
2,310
-180
| -7% | -$14.6K |
|
223
Domino's
DPZ
$15.8B
| $186K | 0.01% |
659
-38
| -5% | -$10.7K |
|
224
TriNet
TNET
$3.48B
| $186K | 0.01% |
3,332
-1,579
| -32% | -$88.1K |
|
225
Stoneridge
SRI
$227M
| $185K | 0.01% |
5,255
-395
| -7% | -$13.9K |
|