MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$12.8B
| $11.6M | 0.73% | 74,428 -21,584 | -22% | -$3.35M |
|
52
PENN Entertainment
PENN
$2.95B
| $11.2M | 0.71% | 339,625 -13,658 | -4% | -$450K |
|
53
Las Vegas Sands
LVS
$39.6B
| $10.9M | 0.69% | 183,808 -6,614 | -3% | -$392K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 0.68% | 103,820 -6,788 | -6% | -$696K |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $10.6M | 0.67% | 186,273 +18,852 | +11% | +$1.07M |
|
56
Ares Capital
ARCC
$15.8B
| $10.6M | 0.67% | 614,592 +31,957 | +5% | +$549K |
|
57
WNS Holdings
WNS
$3.24B
| $10.1M | 0.64% | 198,725 -8,140 | -4% | -$413K |
|
58
TransUnion
TRU
$17.2B
| $9.24M | 0.59% | 125,524 -4,244 | -3% | -$312K |
|
59
MSCI
MSCI
$43.9B
| $9.08M | 0.58% | 51,180 +271 | +0.5% | +$48.1K |
|
60
Lennox International
LII
$19.6B
| $8.92M | 0.57% | 40,833 +39,608 | +3,233% | +$8.65M |
|
61
Boeing
BA
$177B
| $7.66M | 0.49% | 20,600 +723 | +4% | +$269K |
|
|
FCB
62
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.49M | 0.48% | 158,100 -3,690 | -2% | -$175K |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $6.68M | 0.42% | 345,262 -5,836 | -2% | -$113K |
|
64
FS KKR Capital
FSK
$5.11B
| $6.48M | 0.41% | 919,682 +98,957 | +12% | +$698K |
|
65
Prospect Capital
PSEC
$1.38B
| $6.32M | 0.4% | 862,163 +3,800 | +0.4% | +$27.9K |
|
66
Nutanix
NTNX
$18B
| $6.02M | 0.38% | +140,906 | New | +$6.02M |
|
67
SLR Investment Corp
SLRC
$907M
| $5.17M | 0.33% | 241,905 +1,021 | +0.4% | +$21.8K |
|
68
Main Street Capital
MAIN
$5.93B
| $4.65M | 0.3% | 120,818 +556 | +0.5% | +$21.4K |
|
69
Etsy
ETSY
$5.25B
| $4.11M | 0.26% | +79,982 | New | +$4.11M |
|
70
Hercules Capital
HTGC
$3.55B
| $4.11M | 0.26% | 312,185 +1,587 | +0.5% | +$20.9K |
|
71
Golub Capital BDC
GBDC
$3.97B
| $4.05M | 0.26% | 216,170 +832 | +0.4% | +$15.6K |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $3.99M | 0.25% | 179,664 +751 | +0.4% | +$16.7K |
|
73
Sixth Street Specialty
TSLX
$2.3B
| $3.92M | 0.25% | 192,167 +591 | +0.3% | +$12.1K |
|
|
CCT
74
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.59M | 0.23% | 235,456 +829 | +0.4% | +$12.7K |
|
75
New Mountain Finance
NMFC
$1.13B
| $3.49M | 0.22% | 258,189 +1,128 | +0.4% | +$15.2K |
|