MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OraSure Technologies
OSUR
$236M
| $5.6M | 0.23% |
248,861
-78,119
| -24% | -$1.76M |
|
|
KEM
77
DELISTED
KEMET Corporation
KEM
| $5.52M | 0.23% |
261,095
-81,383
| -24% | -$1.72M |
|
78
MasTec
MTZ
$14B
| $5.51M | 0.23% |
118,826
+42,298
| +55% | +$1.96M |
|
79
TTM Technologies
TTMI
$4.93B
| $5.34M | 0.22% |
347,207
+88,833
| +34% | +$1.37M |
|
80
Carlyle Group
CG
$23.1B
| $5.3M | 0.22% |
224,485
-147
| -0.1% | -$3.47K |
|
81
Lantheus
LNTH
$3.72B
| $5.27M | 0.22% |
296,152
+1,242
| +0.4% | +$22.1K |
|
|
BEAT
82
DELISTED
BioTelemetry, Inc.
BEAT
| $5.21M | 0.21% |
157,795
+2,407
| +2% | +$79.4K |
|
83
Tower Semiconductor
TSEM
$7.07B
| $5.06M | 0.21% |
164,405
-24,939
| -13% | -$767K |
|
84
MasterCraft Boat Holdings
MCFT
$376M
| $5.01M | 0.2% |
245,980
+3,764
| +2% | +$76.7K |
|
85
SLR Investment Corp
SLRC
$911M
| $4.87M | 0.2% |
224,985
+835
| +0.4% | +$18.1K |
|
86
TriNet
TNET
$3.43B
| $4.74M | 0.19% |
140,926
-18,441
| -12% | -$620K |
|
87
Blackstone
BX
$133B
| $4.72M | 0.19% |
141,515
-33,880
| -19% | -$1.13M |
|
88
Evertec
EVTC
$2.21B
| $4.69M | 0.19% |
295,648
+4,508
| +2% | +$71.5K |
|
89
Cleveland-Cliffs
CLF
$5.63B
| $4.68M | 0.19% |
653,936
+9,966
| +2% | +$71.2K |
|
90
Stoneridge
SRI
$226M
| $4.63M | 0.19% |
233,555
-64,498
| -22% | -$1.28M |
|
91
Main Street Capital
MAIN
$5.95B
| $4.55M | 0.19% |
114,511
-290
| -0.3% | -$11.5K |
|
92
Mastercard
MA
$528B
| $4.52M | 0.18% |
31,997
-13,885
| -30% | -$1.96M |
|
93
FS KKR Capital
FSK
$5.08B
| $4.5M | 0.18% |
133,249
+36,365
| +38% | +$1.23M |
|
94
Saia
SAIA
$8.34B
| $4.49M | 0.18% |
71,658
+30,858
| +76% | +$1.93M |
|
95
Hudson Technologies
HDSN
$445M
| $4.44M | 0.18% |
568,448
-12,030
| -2% | -$94K |
|
96
Essent Group
ESNT
$6.29B
| $4.4M | 0.18% |
108,554
+1,656
| +2% | +$67.1K |
|
97
Sixth Street Specialty
TSLX
$2.32B
| $4.32M | 0.18% |
206,157
+26,386
| +15% | +$553K |
|
98
Advanced Energy
AEIS
$5.8B
| $4.28M | 0.18% |
53,022
+2,123
| +4% | +$171K |
|
99
Prospect Capital
PSEC
$1.34B
| $4.23M | 0.17% |
628,820
+143,368
| +30% | +$964K |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.17% |
52,576
+800
| +2% | +$63.9K |
|