MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
$34.1M |
| 2 |
Merck
MRK
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
PTC
PTC
|
$19.2M |
| 2 |
Icon
ICLR
|
$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
$17.2M |
| 4 |
Credicorp
BAP
|
$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WNS Holdings
WNS
$3.24B
| $8.69M | 0.71% |
210,683
+11,958
| +6% | +$493K |
|
|
52
Credicorp
BAP
$20.7B
| $8.32M | 0.68% |
37,542
-73,285
| -66% | -$16.2M |
|
53
Intuitive Surgical
ISRG
$167B
| $7.81M | 0.63% |
48,927
-23,610
| -33% | -$3.77M |
|
54
TransUnion
TRU
$17.5B
| $7.75M | 0.63% |
136,509
+10,985
| +9% | +$624K |
|
55
FS KKR Capital
FSK
$5.08B
| $7.41M | 0.6% |
357,619
+127,698
| +56% | +$2.65M |
|
56
PENN Entertainment
PENN
$2.99B
| $7.15M | 0.58% |
379,869
+40,244
| +12% | +$758K |
|
57
Lennox International
LII
$20.3B
| $6.99M | 0.57% |
31,918
-8,915
| -22% | -$1.95M |
|
58
LyondellBasell Industries
LYB
$17.7B
| $6.7M | 0.54% |
80,570
-23,250
| -22% | -$1.93M |
|
59
Evercore
EVR
$12.3B
| $6.69M | 0.54% |
93,457
-27,379
| -23% | -$1.96M |
|
60
Nutanix
NTNX
$18.7B
| $6.11M | 0.5% |
146,856
+5,950
| +4% | +$247K |
|
61
MSCI
MSCI
$42.9B
| $6.08M | 0.49% |
41,204
-9,976
| -19% | -$1.47M |
|
62
Western Alliance Bancorporation
WAL
$10B
| $6.06M | 0.49% |
153,418
-32,855
| -18% | -$1.3M |
|
63
Boeing
BA
$174B
| $5.79M | 0.47% |
17,943
-2,657
| -13% | -$857K |
|
|
FCB
64
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.56M | 0.45% |
165,500
+7,400
| +5% | +$248K |
|
65
Main Street Capital
MAIN
$5.95B
| $5.49M | 0.45% |
162,228
+41,410
| +34% | +$1.4M |
|
66
Prospect Capital
PSEC
$1.34B
| $5.23M | 0.42% |
828,210
-33,953
| -4% | -$214K |
|
67
SLR Investment Corp
SLRC
$911M
| $4.86M | 0.39% |
253,125
+11,220
| +5% | +$215K |
|
68
Hercules Capital
HTGC
$3.49B
| $4.5M | 0.37% |
407,074
+94,889
| +30% | +$1.05M |
|
69
Golub Capital BDC
GBDC
$3.93B
| $3.51M | 0.28% |
217,163
-3,547
| -2% | -$57.3K |
|
70
Goldman Sachs BDC
GSBD
$1.31B
| $3.41M | 0.28% |
185,639
+5,975
| +3% | +$110K |
|
71
Alerian MLP ETF
AMLP
$10.5B
| $3.34M | 0.27% |
76,420
+15,003
| +24% | +$655K |
|
72
Sixth Street Specialty
TSLX
$2.32B
| $3.27M | 0.27% |
180,992
-11,175
| -6% | -$202K |
|
73
Blackstone
BX
$133B
| $3.06M | 0.25% |
102,795
+25,424
| +33% | +$758K |
|
74
Etsy
ETSY
$5.36B
| $3.06M | 0.25% |
64,358
-15,624
| -20% | -$743K |
|
75
New Mountain Finance
NMFC
$1.13B
| $3.05M | 0.25% |
242,038
-16,151
| -6% | -$203K |
|