MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $12.6M | 0.74% | 144,604 +8,814 | +6% | +$769K |
|
52
Paycom
PAYC
$12.8B
| $12.2M | 0.72% | 114,051 -78,145 | -41% | -$8.39M |
|
|
53
WNS Holdings
WNS
$3.24B
| $12M | 0.7% | 265,115 +264,245 | +30,373% | +$12M |
|
54
Lear
LEA
$5.85B
| $11.7M | 0.68% | 62,901 +2,426 | +4% | +$451K |
|
|
WBC
55
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.62% | 79,398 -3,262 | -4% | -$437K |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $10.4M | 0.61% | 125,065 -13,759 | -10% | -$1.14M |
|
57
Cigna
CI
$80.3B
| $9.33M | 0.54% | 55,590 +2,990 | +6% | +$502K |
|
58
TransUnion
TRU
$17.2B
| $9.29M | 0.54% | 163,665 -57,767 | -26% | -$3.28M |
|
59
Teck Resources
TECK
$16.7B
| $9.19M | 0.54% | 356,541 -17,008 | -5% | -$438K |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $8.56M | 0.5% | 416,458 -36,404 | -8% | -$748K |
|
61
Ares Capital
ARCC
$15.8B
| $8.47M | 0.49% | 533,610 -5,890 | -1% | -$93.5K |
|
|
62
MSCI
MSCI
$43.9B
| $7.61M | 0.44% | 50,912 +49,889 | +4,877% | +$7.46M |
|
63
NVIDIA
NVDA
$4.24T
| $7.44M | 0.43% | 32,136 +30,988 | +2,699% | +$7.18M |
|
64
Honeywell
HON
$139B
| $6.22M | 0.36% | 43,047 -556 | -1% | -$80.4K |
|
|
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.69M | 0.33% | +499,265 | New | +$5.69M |
|
66
Mastercard
MA
$538B
| $5.56M | 0.32% | 31,762 -232 | -0.7% | -$40.6K |
|
67
Netflix
NFLX
$513B
| $5.48M | 0.32% | 18,543 +236 | +1% | +$69.7K |
|
68
Prospect Capital
PSEC
$1.38B
| $5.43M | 0.32% | 828,509 +63,457 | +8% | +$416K |
|
69
Ternium
TX
$6.51B
| $4.97M | 0.29% | 152,945 -20 | -0% | -$650 |
|
70
FS KKR Capital
FSK
$5.11B
| $4.83M | 0.28% | 666,087 +343,235 | +106% | +$2.49M |
|
71
Altria Group
MO
$113B
| $4.7M | 0.27% | +75,404 | New | +$4.7M |
|
72
Blackstone
BX
$134B
| $4.69M | 0.27% | 146,908 +7,328 | +5% | +$234K |
|
73
SLR Investment Corp
SLRC
$907M
| $4.5M | 0.26% | 221,481 -8,895 | -4% | -$181K |
|
74
Main Street Capital
MAIN
$5.93B
| $4.1M | 0.24% | 111,153 -7,116 | -6% | -$263K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $4.01M | 0.23% | 59,487 -416 | -0.7% | -$28.1K |
|