MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
+$1.98B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $4.84M | 0.24% |
31,994
-3
| -0% | -$454 |
|
77
Ternium
TX
$6.63B
| $4.83M | 0.24% |
152,965
-86,310
| -36% | -$2.73M |
|
78
Stoneridge
SRI
$227M
| $4.75M | 0.24% |
207,778
-25,777
| -11% | -$589K |
|
|
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
| $4.72M | 0.24% |
157,863
+68
| +0% | +$2.03K |
|
|
HF
80
DELISTED
HFF Inc.
HF
| $4.72M | 0.24% |
96,971
+55
| +0.1% | +$2.68K |
|
81
Essent Group
ESNT
$6.2B
| $4.72M | 0.24% |
108,601
+47
| +0% | +$2.04K |
|
82
Main Street Capital
MAIN
$5.87B
| $4.7M | 0.24% |
118,269
+3,758
| +3% | +$149K |
|
83
OraSure Technologies
OSUR
$230M
| $4.7M | 0.24% |
249,028
+167
| +0.1% | +$3.15K |
|
84
Evertec
EVTC
$2.2B
| $4.68M | 0.24% |
343,027
+47,379
| +16% | +$647K |
|
85
Enova International
ENVA
$3B
| $4.67M | 0.24% |
306,977
+200
| +0.1% | +$3.04K |
|
86
SLR Investment Corp
SLRC
$903M
| $4.66M | 0.24% |
230,376
+5,391
| +2% | +$109K |
|
87
Lantheus
LNTH
$3.75B
| $4.53M | 0.23% |
221,303
-74,849
| -25% | -$1.53M |
|
88
Blackstone
BX
$131B
| $4.47M | 0.23% |
139,580
-1,935
| -1% | -$62K |
|
89
Sixth Street Specialty
TSLX
$2.32B
| $4.43M | 0.22% |
223,756
+17,599
| +9% | +$349K |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $4.34M | 0.22% |
145,990
-84,605
| -37% | -$2.52M |
|
91
Rayonier Advanced Materials
RYAM
$379M
| $4.33M | 0.22% |
211,905
+143
| +0.1% | +$2.92K |
|
92
Tower Semiconductor
TSEM
$6.96B
| $4.25M | 0.21% |
124,766
-39,639
| -24% | -$1.35M |
|
93
The RMR Group
RMR
$279M
| $4.1M | 0.21% |
69,052
+46
| +0.1% | +$2.73K |
|
|
HEES
94
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.2% |
96,425
+67
| +0.1% | +$2.72K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $3.79M | 0.19% |
59,903
+12,130
| +25% | +$768K |
|
96
Phibro Animal Health
PAHC
$1.55B
| $3.78M | 0.19% |
112,909
+52
| +0% | +$1.74K |
|
97
Goldman Sachs BDC
GSBD
$1.3B
| $3.77M | 0.19% |
170,118
+4,226
| +3% | +$93.7K |
|
98
Golub Capital BDC
GBDC
$3.91B
| $3.66M | 0.18% |
201,273
+10,800
| +6% | +$197K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.62M | 0.18% |
195,867
+131
| +0.1% | +$2.42K |
|
100
Sleep Number
SNBR
$220M
| $3.61M | 0.18% |
96,024
+94,561
| +6,463% | +$3.55M |
|