MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.51B
| $3.36M | 0.21% | 110,915 -12,520 | -10% | -$379K |
|
77
NewtekOne
NEWT
$326M
| $3.29M | 0.21% | 157,217 +1,198 | +0.8% | +$25.1K |
|
78
Alerian MLP ETF
AMLP
$10.7B
| $3.28M | 0.21% | 307,084 +2,437 | +0.8% | +$26K |
|
79
Blackstone
BX
$134B
| $2.95M | 0.19% | 77,371 -4,498 | -5% | -$171K |
|
80
BlackRock TCP Capital
TCPC
$613M
| $2.91M | 0.18% | 204,308 +682 | +0.3% | +$9.7K |
|
81
MidCap Financial Investment
MFIC
$1.23B
| $2.9M | 0.18% | 533,932 +1,350 | +0.3% | +$7.34K |
|
82
Carlyle Secured Lending
CGBD
$1.02B
| $2.6M | 0.17% | 155,520 +498 | +0.3% | +$8.32K |
|
83
Barings BDC
BBDC
$1.04B
| $2.57M | 0.16% | 256,964 +933 | +0.4% | +$9.34K |
|
84
Netflix
NFLX
$513B
| $2.47M | 0.16% | 6,606 -1,147 | -15% | -$429K |
|
|
PNNT
85
Pennant Park Investment Corp
PNNT
$468M
| $2.41M | 0.15% | 323,196 +906 | +0.3% | +$6.76K |
|
86
Baidu
BIDU
$32.8B
| $2.23M | 0.14% | 9,745 -1,701 | -15% | -$389K |
|
87
AllianceBernstein
AB
$4.38B
| $2.1M | 0.13% | 68,933 +239 | +0.3% | +$7.28K |
|
88
AstraZeneca
AZN
$248B
| $2.07M | 0.13% | 52,285 +29,454 | +129% | +$1.17M |
|
89
HDFC Bank
HDB
$182B
| $1.98M | 0.13% | 20,981 -1,470 | -7% | -$138K |
|
|
SIX
90
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.97M | 0.13% | 28,216 -10 | -0% | -$698 |
|
91
Icahn Enterprises
IEP
$4.86B
| $1.88M | 0.12% | 26,545 +216 | +0.8% | +$15.3K |
|
92
Carlyle Group
CG
$23.4B
| $1.81M | 0.11% | 80,229 -44 | -0.1% | -$992 |
|
93
Rithm Capital
RITM
$6.57B
| $1.79M | 0.11% | 100,644 +551 | +0.6% | +$9.82K |
|
94
BP
BP
$90.8B
| $1.78M | 0.11% | 38,555 +453 | +1% | +$20.9K |
|
95
AT&T
T
$209B
| $1.73M | 0.11% | 51,522 +519 | +1% | +$17.4K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.11% | 25,104 -310 | -1% | -$21.1K |
|
97
TotalEnergies
TTE
$137B
| $1.67M | 0.11% | 25,861 -1,367 | -5% | -$88K |
|
98
Accenture
ACN
$162B
| $1.63M | 0.1% | 9,599 -3,707 | -28% | -$631K |
|
99
Philips
PHG
$26.2B
| $1.63M | 0.1% | 35,888 -1,887 | -5% | -$85.9K |
|
100
Mastercard
MA
$538B
| $1.63M | 0.1% | 7,321 -1,589 | -18% | -$354K |
|