MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $7.78M | 0.31% | 67,149 -23,023 | -26% | -$2.67M |
|
77
Ternium
TX
$6.51B
| $7.74M | 0.3% | +320,505 | New | +$7.74M |
|
78
JPMorgan Chase
JPM
$829B
| $7.61M | 0.3% | +88,179 | New | +$7.61M |
|
79
Fabrinet
FN
$11.8B
| $7.16M | 0.28% | 177,756 +16,249 | +10% | +$655K |
|
80
Paycom
PAYC
$12.8B
| $7.16M | 0.28% | 157,311 -19,153 | -11% | -$871K |
|
|
ACAS
81
DELISTED
American Capital Ltd
ACAS
| $6.37M | 0.25% | 355,209 +26,012 | +8% | +$466K |
|
82
Masimo
MASI
$7.59B
| $5.95M | 0.23% | 88,199 -63,755 | -42% | -$4.3M |
|
83
NCR Voyix
VYX
$1.82B
| $5.85M | 0.23% | 144,219 +134,545 | +1,391% | +$5.46M |
|
84
FS KKR Capital
FSK
$5.11B
| $5.56M | 0.22% | 539,593 +29,775 | +6% | +$307K |
|
85
Trinseo
TSE
$86.3M
| $5.47M | 0.22% | +92,184 | New | +$5.47M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $5.43M | 0.21% | 91,095 -55,632 | -38% | -$3.32M |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $5.35M | 0.21% | 227,205 -181,954 | -44% | -$4.29M |
|
88
AbbVie
ABBV
$372B
| $5.35M | 0.21% | 85,355 -74,174 | -46% | -$4.64M |
|
89
AMN Healthcare
AMN
$796M
| $5.34M | 0.21% | 138,791 -111,136 | -44% | -$4.27M |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $5.31M | 0.21% | 257,840 -145,897 | -36% | -$3.01M |
|
91
Hudson Technologies
HDSN
$444M
| $5.29M | 0.21% | 660,880 -6,289 | -0.9% | -$50.4K |
|
92
Skywest
SKYW
$4.9B
| $5.19M | 0.2% | 142,259 -3,259 | -2% | -$119K |
|
|
INN
93
Summit Hotel Properties
INN
$596M
| $5.11M | 0.2% | 318,556 -234,766 | -42% | -$3.76M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $5.1M | 0.2% | 44,040 -18,139 | -29% | -$2.1M |
|
95
Adeia
ADEA
$1.64B
| $5.08M | 0.2% | 115,029 -135,096 | -54% | -$5.97M |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.03M | 0.2% | 95,708 -76,644 | -44% | -$4.03M |
|
|
CATM
97
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5M | 0.2% | 91,600 | – | – |
|
|
BRSS
98
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.98M | 0.2% | 145,278 -117,843 | -45% | -$4.04M |
|
99
Denny's
DENN
$235M
| $4.95M | 0.19% | 385,881 -309,011 | -44% | -$3.96M |
|
100
NXP Semiconductors
NXPI
$59.2B
| $4.95M | 0.19% | 50,457 -115,216 | -70% | -$11.3M |
|