MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.88B
| $206K | 0.01% | 3,516 -16 | -0.5% | -$937 |
|
202
TechnipFMC
FTI
$15.1B
| $204K | 0.01% | 6,515 | – | – |
|
|
CGC
203
Canopy Growth
CGC
$432M
| $203K | 0.01% | +4,183 | New | +$203K |
|
204
American Water Works
AWK
$28B
| $199K | 0.01% | +2,260 | New | +$199K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64B
| $196K | 0.01% | +2,250 | New | +$196K |
|
206
Domino's
DPZ
$15.6B
| $194K | 0.01% | 656 -3 | -0.5% | -$887 |
|
207
The RMR Group
RMR
$285M
| $192K | 0.01% | 2,071 -162 | -7% | -$15K |
|
208
A.O. Smith
AOS
$9.99B
| $184K | 0.01% | 3,454 -220 | -6% | -$11.7K |
|
209
Avery Dennison
AVY
$13.4B
| $184K | 0.01% | 1,699 -7,315 | -81% | -$792K |
|
|
AVTA
210
DELISTED
Avantax, Inc. Common Stock
AVTA
| $182K | 0.01% | 4,518 -404 | -8% | -$16.3K |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | 0.01% | 2,228 -203 | -8% | -$16.5K |
|
212
Moelis & Co
MC
$5.35B
| $176K | 0.01% | 3,205 -255 | -7% | -$14K |
|
213
TriNet
TNET
$3.52B
| $174K | 0.01% | 3,086 -246 | -7% | -$13.9K |
|
214
Comfort Systems
FIX
$24.8B
| $172K | 0.01% | 3,050 -200 | -6% | -$11.3K |
|
215
Tactile Systems Technology
TCMD
$297M
| $171K | 0.01% | 2,399 -197 | -8% | -$14K |
|
216
EPAM Systems
EPAM
$9.82B
| $169K | 0.01% | 1,228 -107 | -8% | -$14.7K |
|
217
MasterCraft Boat Holdings
MCFT
$364M
| $169K | 0.01% | 4,717 -465 | -9% | -$16.7K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $167K | 0.01% | 1,460 -117 | -7% | -$13.4K |
|
219
Grand Canyon Education
LOPE
$5.66B
| $166K | 0.01% | 1,469 -765 | -34% | -$86.4K |
|
|
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% | 2,158 -10 | -0.5% | -$769 |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $162K | 0.01% | 1,575 -126 | -7% | -$13K |
|
222
MasTec
MTZ
$14.3B
| $158K | 0.01% | 3,549 -4,129 | -54% | -$184K |
|
223
Enova International
ENVA
$3.03B
| $149K | 0.01% | 5,156 -1,504 | -23% | -$43.5K |
|
224
AMN Healthcare
AMN
$796M
| $147K | 0.01% | 2,685 -223 | -8% | -$12.2K |
|
225
Ecolab
ECL
$78.6B
| $147K | 0.01% | +940 | New | +$147K |
|