MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
+$34.1M |
| 2 |
Merck
MRK
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$13.1M |
| 5 |
CVS Health
CVS
|
+$12.3M |
Top Sells
| 1 |
PTC
PTC
|
+$19.2M |
| 2 |
Icon
ICLR
|
+$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Credicorp
BAP
|
+$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.3B
| $82K | 0.01% |
2,938
-1,600
| -35% | -$44.7K |
|
202
Wynn Resorts
WYNN
$12.6B
| $82K | 0.01% |
829
-1,112
| -57% | -$110K |
|
203
Broadridge
BR
$29.6B
| $80K | 0.01% |
830
-1,116
| -57% | -$108K |
|
204
HP
HPQ
$27.1B
| $79K | 0.01% |
3,848
-5,143
| -57% | -$106K |
|
|
BEAT
205
DELISTED
BioTelemetry, Inc.
BEAT
| $78K | 0.01% |
1,300
-2,445
| -65% | -$147K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $76K | 0.01% |
980
-1,270
| -56% | -$98.5K |
|
207
Sony
SONY
$172B
| $75K | 0.01% |
7,805
-3,775
| -33% | -$36.3K |
|
208
AMN Healthcare
AMN
$798M
| $71K | 0.01% |
1,257
-1,428
| -53% | -$80.7K |
|
209
Quanta Services
PWR
$55.6B
| $71K | 0.01% |
2,360
-100
| -4% | -$3.01K |
|
210
Domino's
DPZ
$15.6B
| $70K | 0.01% |
281
-375
| -57% | -$93.4K |
|
|
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70K | 0.01% |
738
-837
| -53% | -$79.4K |
|
212
EPAM Systems
EPAM
$9.19B
| $68K | 0.01% |
585
-643
| -52% | -$74.7K |
|
213
MasTec
MTZ
$13.8B
| $68K | 0.01% |
1,672
-1,877
| -53% | -$76.3K |
|
214
Energizer
ENR
$1.95B
| $67K | 0.01% |
1,495
-2,021
| -57% | -$90.6K |
|
|
TRHC
215
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $67K | 0.01% |
1,053
-1,175
| -53% | -$74.8K |
|
216
Avery Dennison
AVY
$13B
| $65K | 0.01% |
727
-972
| -57% | -$86.9K |
|
217
Planet Fitness
PLNT
$8.61B
| $64K | 0.01% |
1,196
-1,338
| -53% | -$71.6K |
|
218
TriNet
TNET
$3.32B
| $62K | 0.01% |
1,467
-1,619
| -52% | -$68.4K |
|
219
Grand Canyon Education
LOPE
$5.77B
| $60K | ﹤0.01% |
624
-845
| -58% | -$81.3K |
|
220
Masimo
MASI
$8.05B
| $56K | ﹤0.01% |
517
-573
| -53% | -$62.1K |
|
|
AVTA
221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56K | ﹤0.01% |
2,120
-2,398
| -53% | -$63.3K |
|
|
AZPN
222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | ﹤0.01% |
685
-775
| -53% | -$63.4K |
|
223
Essent Group
ESNT
$6.21B
| $53K | ﹤0.01% |
1,539
-1,715
| -53% | -$59.1K |
|
|
RAVN
224
DELISTED
Raven Industries Inc
RAVN
| $53K | ﹤0.01% |
+1,460
| New | +$53K |
|
225
Moelis & Co
MC
$5.36B
| $52K | ﹤0.01% |
1,512
-1,693
| -53% | -$58.2K |
|