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 | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.5B
| $935K | 0.04% |
12,854
-318
| -2% | -$23.1K |
|
252
Invesco Mortgage Capital
IVR
$528M
| $932K | 0.04% |
6,386
-6,185
| -49% | -$903K |
|
253
Icon
ICLR
$13.8B
| $917K | 0.04% |
12,200
| – | – |
|
|
SNC
254
DELISTED
State National Companies, Inc.
SNC
| $907K | 0.04% |
65,414
-52,386
| -44% | -$726K |
|
255
ArcelorMittal
MT
$26B
| $886K | 0.03% |
40,470
-3,685
| -8% | -$80.7K |
|
256
Teva Pharmaceuticals
TEVA
$21.8B
| $881K | 0.03% |
24,315
-4,273
| -15% | -$155K |
|
|
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
| $879K | 0.03% |
+48,390
| New | +$879K |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $852K | 0.03% |
+93,524
| New | +$852K |
|
259
Check Point Software Technologies
CHKP
$21B
| $851K | 0.03% |
10,075
-919
| -8% | -$77.6K |
|
|
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $824K | 0.03% |
+74,144
| New | +$824K |
|
261
Ryanair
RYAAY
$31.8B
| $784K | 0.03% |
23,533
-2,090
| -8% | -$69.6K |
|
262
Omega Healthcare
OHI
$12.8B
| $719K | 0.03% |
23,015
-557
| -2% | -$17.4K |
|
263
Copel
ELP
$6.63B
| $718K | 0.03% |
211,645
-19,585
| -8% | -$66.4K |
|
|
JE
264
DELISTED
Just Energy Group Inc
JE
| $700K | 0.03% |
2,890
-6,881
| -70% | -$1.67M |
|
|
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
| $695K | 0.03% |
68,207
-1,767
| -3% | -$18K |
|
|
MFA
266
MFA Financial
MFA
$1.06B
| $690K | 0.03% |
22,596
-19,476
| -46% | -$595K |
|
|
EDN
267
Edenor
EDN
$810M
| $689K | 0.03% |
24,723
-26,130
| -51% | -$728K |
|
|
PDLI
268
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | 0.03% |
+323,467
| New | +$686K |
|
|
CBPO
269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $666K | 0.03% |
6,190
-230
| -4% | -$24.7K |
|
|
B
270
Barrick Mining Corporation
B
$49.1B
| $645K | 0.03% |
30,000
-6,250
| -17% | -$134K |
|
271
InterContinental Hotels
IHG
$19B
| $645K | 0.03% |
13,234
-357
| -3% | -$17.4K |
|
272
Baidu
BIDU
$37.3B
| $635K | 0.03% |
3,865
-349
| -8% | -$57.3K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $620K | 0.02% |
6,685
-760
| -10% | -$70.5K |
|
274
Amgen
AMGN
$151B
| $616K | 0.02% |
4,215
-53
| -1% | -$7.75K |
|
275
HDFC Bank
HDB
$181B
| $570K | 0.02% |
18,788
| – | – |
|