MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs BDC
GSBD
$1.31B
| $3.66M | 0.24% | 178,913 +14,090 | +9% | +$289K |
|
77
New Mountain Finance
NMFC
$1.13B
| $3.5M | 0.23% | 257,061 +6,680 | +3% | +$90.8K |
|
78
Sixth Street Specialty
TSLX
$2.3B
| $3.44M | 0.22% | 191,576 -30,501 | -14% | -$547K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.26B
| $3.13M | 0.2% | +53,300 | New | +$3.13M |
|
80
NewtekOne
NEWT
$326M
| $3.11M | 0.2% | 156,019 +10,926 | +8% | +$218K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 0.2% | 304,647 +16,497 | +6% | +$167K |
|
82
Netflix
NFLX
$513B
| $3.04M | 0.2% | 7,753 -10,790 | -58% | -$4.22M |
|
83
MidCap Financial Investment
MFIC
$1.23B
| $2.97M | 0.19% | 532,582 +49,349 | +10% | +$275K |
|
84
Barings BDC
BBDC
$1.04B
| $2.94M | 0.19% | 256,031 +23,876 | +10% | +$275K |
|
85
BlackRock TCP Capital
TCPC
$613M
| $2.94M | 0.19% | 203,626 +19,048 | +10% | +$275K |
|
86
Baidu
BIDU
$32.8B
| $2.78M | 0.18% | 11,446 +862 | +8% | +$209K |
|
87
Carlyle Secured Lending
CGBD
$1.02B
| $2.64M | 0.17% | 155,022 +14,987 | +11% | +$255K |
|
88
Blackstone
BX
$134B
| $2.63M | 0.17% | 81,869 -65,039 | -44% | -$2.09M |
|
89
HDFC Bank
HDB
$182B
| $2.36M | 0.15% | 22,451 -1,031 | -4% | -$108K |
|
|
PNNT
90
Pennant Park Investment Corp
PNNT
$468M
| $2.26M | 0.15% | 322,290 +29,862 | +10% | +$209K |
|
91
Accenture
ACN
$162B
| $2.18M | 0.14% | 13,306 +3,600 | +37% | +$589K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | 0.13% | 28,226 +19,964 | +242% | +$1.4M |
|
93
AllianceBernstein
AB
$4.38B
| $1.96M | 0.13% | 68,694 +3,450 | +5% | +$98.5K |
|
94
Icahn Enterprises
IEP
$4.86B
| $1.87M | 0.12% | 26,329 +1,360 | +5% | +$96.6K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.11% | 25,414 +4,196 | +20% | +$290K |
|
96
Mastercard
MA
$538B
| $1.75M | 0.11% | 8,910 -22,852 | -72% | -$4.49M |
|
97
Rithm Capital
RITM
$6.57B
| $1.75M | 0.11% | 100,093 +5,254 | +6% | +$91.9K |
|
98
BP
BP
$90.8B
| $1.74M | 0.11% | 38,102 +2,190 | +6% | +$100K |
|
99
Cedar Fair
FUN
$2.3B
| $1.74M | 0.11% | 27,590 +1,417 | +5% | +$89.3K |
|
100
Carlyle Group
CG
$23.4B
| $1.71M | 0.11% | 80,273 +4,181 | +5% | +$89K |
|