MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calumet Specialty Products
CLMT
$1.55B
| $771K | 0.04% |
31,765
-2,576
| -8% | -$62.5K |
|
227
Compañía de Cervecerías Unidas
CCU
$2.27B
| $712K | 0.03% |
+32,150
| New | +$712K |
|
228
PennantPark Floating Rate Capital
PFLT
$1.02B
| $685K | 0.03% |
57,409
+21,222
| +59% | +$253K |
|
229
3M
MMM
$82.7B
| $650K | 0.03% |
5,486
-658
| -11% | -$78K |
|
|
STON
230
DELISTED
StoneMor Inc.
STON
| $644K | 0.03% |
23,597
+11,323
| +92% | +$309K |
|
231
Cedar Fair
FUN
$2.53B
| $628K | 0.03% |
11,940
-938
| -7% | -$49.3K |
|
|
TTM
232
DELISTED
Tata Motors Limited
TTM
| $615K | 0.03% |
27,319
+637
| +2% | +$14.3K |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $576K | 0.03% |
38,142
-3,421
| -8% | -$51.7K |
|
234
SLR Investment Corp
SLRC
$911M
| $574K | 0.03% |
36,263
+9,533
| +36% | +$151K |
|
235
KKR & Co
KKR
$121B
| $572K | 0.03% |
34,060
-374,706
| -92% | -$6.29M |
|
236
SEI Investments
SEIC
$10.8B
| $568K | 0.03% |
11,777
-667
| -5% | -$32.2K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $562K | 0.03% |
4,599
-580
| -11% | -$70.9K |
|
238
Main Street Capital
MAIN
$5.95B
| $554K | 0.03% |
20,791
-1,841
| -8% | -$49.1K |
|
239
Invesco Mortgage Capital
IVR
$529M
| $551K | 0.03% |
4,504
-401
| -8% | -$49.1K |
|
|
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $541K | 0.03% |
23,740
-2,205
| -8% | -$50.2K |
|
|
RGC
241
DELISTED
Regal Entertainment Group
RGC
| $537K | 0.03% |
28,740
-2,636
| -8% | -$49.3K |
|
242
Danaher
DHR
$143B
| $535K | 0.03% |
9,344
+3,437
| +58% | +$197K |
|
243
AT&T
T
$212B
| $534K | 0.03% |
21,718
-1,994
| -8% | -$49K |
|
244
O'Reilly Automotive
ORLY
$89B
| $528K | 0.03% |
31,710
-16,545
| -34% | -$275K |
|
245
Broadridge
BR
$29.4B
| $524K | 0.03% |
9,470
-545
| -5% | -$30.2K |
|
246
Melco Resorts & Entertainment
MLCO
$3.8B
| $523K | 0.03% |
38,003
+777
| +2% | +$10.7K |
|
247
Equifax
EFX
$30.8B
| $521K | 0.03% |
5,359
| – | – |
|
248
HCA Healthcare
HCA
$98.5B
| $512K | 0.02% |
6,616
-367
| -5% | -$28.4K |
|
249
Monroe Capital Corp
MRCC
$164M
| $508K | 0.02% |
+36,555
| New | +$508K |
|
250
Apollo Global Management
APO
$75.3B
| $492K | 0.02% |
28,664
-2,587
| -8% | -$44.4K |
|