MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monroe Capital Corp
MRCC
$163M
| $1.22M | 0.05% |
79,589
+5,814
| +8% | +$89.4K |
|
|
CHL
227
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.05% |
23,335
-2,472
| -10% | -$130K |
|
228
BP
BP
$87.5B
| $1.2M | 0.05% |
37,430
+12,075
| +48% | +$387K |
|
229
Lee Enterprises
LEE
$25.7M
| $1.2M | 0.05% |
41,232
+2,893
| +8% | +$83.9K |
|
230
Barclays
BCS
$69.8B
| $1.16M | 0.05% |
+111,989
| New | +$1.16M |
|
231
Lantheus
LNTH
$3.65B
| $1.16M | 0.05% |
134,285
-107,531
| -44% | -$925K |
|
232
GSK
GSK
$79.8B
| $1.13M | 0.04% |
23,431
-599
| -2% | -$28.8K |
|
|
EVA
233
DELISTED
Enviva Inc.
EVA
| $1.13M | 0.04% |
42,100
+16,018
| +61% | +$429K |
|
|
STS
234
DELISTED
Supreme Industries Inc Class A
STS
| $1.13M | 0.04% |
71,856
-57,543
| -44% | -$903K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.04% |
18,433
-2,501
| -12% | -$150K |
|
236
CGI
GIB
$21.5B
| $1.1M | 0.04% |
22,947
-10,387
| -31% | -$499K |
|
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.09M | 0.04% |
57,155
-1,439
| -2% | -$27.3K |
|
238
Canadian National Railway
CNI
$59.6B
| $1.08M | 0.04% |
16,050
-1,427
| -8% | -$96.2K |
|
|
AM
239
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.07M | 0.04% |
+34,779
| New | +$1.07M |
|
240
Fomento Económico Mexicano
FMX
$29.9B
| $1.06M | 0.04% |
13,937
-1,471
| -10% | -$112K |
|
241
Merck
MRK
$209B
| $1.06M | 0.04% |
18,851
-458
| -2% | -$25.7K |
|
242
MiMedx Group
MDXG
$1.05B
| $1.06M | 0.04% |
119,283
-95,521
| -44% | -$846K |
|
243
GameStop
GME
$10.4B
| $1.05M | 0.04% |
+165,880
| New | +$1.05M |
|
|
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.04% |
55,165
-51,044
| -48% | -$968K |
|
|
ABB
245
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.04% |
49,062
-4,343
| -8% | -$91.5K |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.04% |
+12,601
| New | +$1.03M |
|
|
ALTA
247
DELISTED
Altabancorp Common Stock
ALTA
| $1.03M | 0.04% |
38,346
-30,715
| -44% | -$825K |
|
|
VLRS
248
Controladora Vuela Compañía de Aviación
VLRS
$699M
| $1.01M | 0.04% |
67,265
-391,262
| -85% | -$5.89M |
|
|
SVC
249
Service Properties Trust
SVC
$472M
| $1.01M | 0.04% |
31,690
-767
| -2% | -$24.3K |
|
250
Liberty Global Class C
LBTYK
$4.01B
| $952K | 0.04% |
32,070
-2,858
| -8% | -$84.8K |
|