MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $11.3M | 0.73% | 52,143 -10,858 | -17% | -$2.35M |
|
52
WNS Holdings
WNS
$3.24B
| $10.8M | 0.7% | 206,865 -58,250 | -22% | -$3.04M |
|
53
Lear
LEA
$5.85B
| $9.86M | 0.64% | 53,088 -9,813 | -16% | -$1.82M |
|
54
Ares Capital
ARCC
$15.8B
| $9.59M | 0.62% | 582,635 +49,025 | +9% | +$807K |
|
|
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.51M | 0.62% | +161,790 | New | +$9.51M |
|
56
Paycom
PAYC
$12.8B
| $9.49M | 0.62% | 96,012 -18,039 | -16% | -$1.78M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $9.48M | 0.61% | 167,421 -52,474 | -24% | -$2.97M |
|
58
TransUnion
TRU
$17.2B
| $9.3M | 0.6% | 129,768 -33,897 | -21% | -$2.43M |
|
59
SS&C Technologies
SSNC
$21.7B
| $9.29M | 0.6% | +178,962 | New | +$9.29M |
|
60
NVIDIA
NVDA
$4.24T
| $8.88M | 0.58% | 37,477 +5,341 | +17% | +$1.27M |
|
61
Teck Resources
TECK
$16.7B
| $8.81M | 0.57% | 346,298 -10,243 | -3% | -$261K |
|
62
MSCI
MSCI
$43.9B
| $8.42M | 0.55% | 50,909 -3 | -0% | -$496 |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.44M | 0.48% | 63,598 -15,800 | -20% | -$1.85M |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| $7.22M | 0.47% | 351,098 -65,360 | -16% | -$1.34M |
|
65
Boeing
BA
$177B
| $6.67M | 0.43% | 19,877 +12,327 | +163% | +$4.14M |
|
66
FS KKR Capital
FSK
$5.11B
| $6.03M | 0.39% | 820,725 +154,638 | +23% | +$1.14M |
|
67
Prospect Capital
PSEC
$1.38B
| $5.76M | 0.37% | 858,363 +29,854 | +4% | +$200K |
|
68
Ingersoll Rand
IR
$31.6B
| $5.71M | 0.37% | +194,375 | New | +$5.71M |
|
69
SLR Investment Corp
SLRC
$907M
| $4.92M | 0.32% | 240,884 +19,403 | +9% | +$397K |
|
|
NOAH
70
Noah Holdings
NOAH
$824M
| $4.71M | 0.31% | +90,250 | New | +$4.71M |
|
71
Main Street Capital
MAIN
$5.93B
| $4.58M | 0.3% | 120,262 +9,109 | +8% | +$347K |
|
72
Ternium
TX
$6.51B
| $4.3M | 0.28% | 123,435 -29,510 | -19% | -$1.03M |
|
73
Golub Capital BDC
GBDC
$3.97B
| $3.94M | 0.26% | 215,338 +19,000 | +10% | +$348K |
|
74
Hercules Capital
HTGC
$3.55B
| $3.93M | 0.25% | 310,598 +25,040 | +9% | +$317K |
|
|
CCT
75
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.67M | 0.24% | +234,627 | New | +$3.67M |
|