MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sixth Street Specialty
TSLX
$2.3B
| $3.97M | 0.23% | 222,077 -1,679 | -0.8% | -$30K |
|
77
Lowe's Companies
LOW
$145B
| $3.52M | 0.21% | +40,076 | New | +$3.52M |
|
78
Golub Capital BDC
GBDC
$3.97B
| $3.51M | 0.21% | 196,338 -4,935 | -2% | -$88.3K |
|
79
Hercules Capital
HTGC
$3.55B
| $3.46M | 0.2% | 285,558 +32,559 | +13% | +$394K |
|
80
New Mountain Finance
NMFC
$1.13B
| $3.29M | 0.19% | 250,381 +21,978 | +10% | +$289K |
|
81
Goldman Sachs BDC
GSBD
$1.31B
| $3.15M | 0.18% | 164,823 -5,295 | -3% | -$101K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $2.7M | 0.16% | 288,150 +44,527 | +18% | +$417K |
|
83
TIM SA
TIMB
$10.2B
| $2.64M | 0.15% | 121,668 +2,365 | +2% | +$51.2K |
|
84
BlackRock TCP Capital
TCPC
$613M
| $2.62M | 0.15% | 184,578 +23,611 | +15% | +$336K |
|
85
NewtekOne
NEWT
$326M
| $2.62M | 0.15% | 145,093 -10,123 | -7% | -$183K |
|
86
Barings BDC
BBDC
$1.04B
| $2.58M | 0.15% | 232,155 +84,435 | +57% | +$940K |
|
87
MidCap Financial Investment
MFIC
$1.23B
| $2.52M | 0.15% | 483,233 +66,041 | +16% | +$345K |
|
88
Carlyle Secured Lending
CGBD
$1.02B
| $2.51M | 0.15% | 140,035 +70,664 | +102% | +$1.27M |
|
89
Boeing
BA
$177B
| $2.48M | 0.14% | 7,550 | – | – |
|
90
Baidu
BIDU
$32.8B
| $2.36M | 0.14% | 10,584 -1,172 | -10% | -$262K |
|
91
HDFC Bank
HDB
$182B
| $2.32M | 0.14% | 23,482 -1,520 | -6% | -$150K |
|
92
OFS Capital
OFS
$114M
| $2.15M | 0.13% | 191,802 +61,302 | +47% | +$688K |
|
93
Prudential
PUK
$34B
| $2.13M | 0.12% | 41,588 -680 | -2% | -$34.8K |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$468M
| $1.95M | 0.11% | 292,428 +108,522 | +59% | +$725K |
|
95
Diageo
DEO
$62.1B
| $1.77M | 0.1% | 13,048 +24 | +0.2% | +$3.25K |
|
96
TSMC
TSM
$1.2T
| $1.75M | 0.1% | 40,055 -258 | -0.6% | -$11.3K |
|
97
AllianceBernstein
AB
$4.38B
| $1.75M | 0.1% | 65,244 -8,407 | -11% | -$226K |
|
98
British American Tobacco
BTI
$124B
| $1.75M | 0.1% | 30,286 -684 | -2% | -$39.5K |
|
99
Monroe Capital Corp
MRCC
$162M
| $1.69M | 0.1% | 137,220 +11,622 | +9% | +$143K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | 0.1% | 29,780 +6,759 | +29% | +$381K |
|