MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Braskem
BAK
$1.41B
| $1.04M | 0.05% |
87,435
+76,310
| +686% | +$904K |
|
227
Monroe Capital Corp
MRCC
$164M
| $980K | 0.05% |
66,058
+8,917
| +16% | +$132K |
|
|
EDN
228
Edenor
EDN
$957M
| $934K | 0.05% |
+53,360
| New | +$934K |
|
229
Melco Resorts & Entertainment
MLCO
$3.8B
| $889K | 0.04% |
70,698
+2,569
| +4% | +$32.3K |
|
230
Copel
ELP
$6.77B
| $871K | 0.04% |
+242,438
| New | +$871K |
|
231
Icon
ICLR
$13.6B
| $854K | 0.04% |
12,200
| – | – |
|
232
AngloGold Ashanti
AU
$30.2B
| $852K | 0.04% |
+47,181
| New | +$852K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $773K | 0.04% |
10,515
+2,715
| +35% | +$200K |
|
|
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $757K | 0.04% |
36,028
-1,847
| -5% | -$38.8K |
|
235
Infosys
INFY
$67.9B
| $753K | 0.04% |
84,318
+3,310
| +4% | +$29.6K |
|
236
Ryanair
RYAAY
$32.1B
| $747K | 0.04% |
26,855
+1,095
| +4% | +$30.5K |
|
|
VGR
237
DELISTED
Vector Group Ltd.
VGR
| $741K | 0.04% |
56,623
-3,253
| -5% | -$42.6K |
|
238
Baidu
BIDU
$35.1B
| $731K | 0.04% |
4,425
+174
| +4% | +$28.7K |
|
|
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
| $727K | 0.04% |
12,542
+1,007
| +9% | +$58.4K |
|
240
Chunghwa Telecom
CHT
$34.3B
| $719K | 0.03% |
+19,800
| New | +$719K |
|
241
Gannett
GCI
$629M
| $693K | 0.03% |
38,361
-2,183
| -5% | -$39.4K |
|
|
STON
242
DELISTED
StoneMor Inc.
STON
| $677K | 0.03% |
27,044
-1,511
| -5% | -$37.8K |
|
243
AT&T
T
$212B
| $669K | 0.03% |
20,492
-1,117
| -5% | -$36.5K |
|
|
DDC
244
DELISTED
Dominion Diamond Corporation
DDC
| $666K | 0.03% |
75,380
+3,063
| +4% | +$27.1K |
|
245
AllianceBernstein
AB
$4.29B
| $650K | 0.03% |
27,879
-1,461
| -5% | -$34.1K |
|
246
ArcelorMittal
MT
$26B
| $650K | 0.03% |
+46,466
| New | +$650K |
|
247
Cedar Fair
FUN
$2.53B
| $648K | 0.03% |
11,213
-568
| -5% | -$32.8K |
|
248
Main Street Capital
MAIN
$5.95B
| $644K | 0.03% |
19,599
-1,077
| -5% | -$35.4K |
|
249
Genesis Energy
GEL
$2.03B
| $636K | 0.03% |
16,573
+9,193
| +125% | +$353K |
|
|
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
| $636K | 0.03% |
13,621
-745
| -5% | -$34.8K |
|