MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omega Healthcare
OHI
$12.7B
| $769K | 0.03% |
19,689
-378
| -2% | -$14.8K |
|
|
SQBK
227
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $761K | 0.03% |
+30,816
| New | +$761K |
|
|
CCEC
228
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $718K | 0.03% |
12,813
-177
| -1% | -$9.92K |
|
229
Main Street Capital
MAIN
$5.95B
| $709K | 0.03% |
24,259
-442
| -2% | -$12.9K |
|
230
MidCap Financial Investment
MFIC
$1.22B
| $703K | 0.03% |
31,562
-615
| -2% | -$13.7K |
|
231
Prospect Capital
PSEC
$1.34B
| $703K | 0.03% |
85,110
-1,456
| -2% | -$12K |
|
232
Banco Santander
SAN
$141B
| $702K | 0.03% |
90,756
-2,533
| -3% | -$19.6K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $684K | 0.03% |
5,459
+2,320
| +74% | +$291K |
|
234
Ares Capital
ARCC
$15.8B
| $672K | 0.03% |
43,034
-873
| -2% | -$13.6K |
|
235
Cedar Fair
FUN
$2.53B
| $665K | 0.03% |
13,913
+5,117
| +58% | +$245K |
|
236
O'Reilly Automotive
ORLY
$89B
| $655K | 0.03% |
51,045
-1,065
| -2% | -$13.7K |
|
237
Apollo Global Management
APO
$75.3B
| $646K | 0.03% |
27,407
-381
| -1% | -$8.98K |
|
238
AT&T
T
$212B
| $643K | 0.03% |
25,355
-517
| -2% | -$13.1K |
|
|
NTI
239
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $616K | 0.02% |
27,819
-230,056
| -89% | -$5.09M |
|
|
APU
240
DELISTED
AmeriGas Partners, L.P.
APU
| $610K | 0.02% |
12,739
-191
| -1% | -$9.15K |
|
241
CoreCivic
CXW
$2.11B
| $595K | 0.02% |
16,373
-193
| -1% | -$7.01K |
|
242
Johnson Controls International
JCI
$69.5B
| $595K | 0.02% |
11,762
-241
| -2% | -$12.2K |
|
243
PRA Group
PRAA
$671M
| $571K | 0.02% |
+9,852
| New | +$571K |
|
|
MFA
244
MFA Financial
MFA
$1.07B
| $563K | 0.02% |
17,628
-266
| -1% | -$8.5K |
|
|
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
| $544K | 0.02% |
8,366
-119
| -1% | -$7.74K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $540K | 0.02% |
9,147
-176
| -2% | -$10.4K |
|
247
HCA Healthcare
HCA
$98.5B
| $537K | 0.02% |
7,323
+4,255
| +139% | +$312K |
|
|
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
| $528K | 0.02% |
31,390
-415
| -1% | -$6.98K |
|
249
RTX Corp
RTX
$211B
| $526K | 0.02% |
7,273
-149
| -2% | -$10.8K |
|
250
SEI Investments
SEIC
$10.8B
| $523K | 0.02% |
+13,054
| New | +$523K |
|