MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
| $4.85M | 0.19% | 217,004 -173,769 | -44% | -$3.88M |
|
102
OraSure Technologies
OSUR
$242M
| $4.74M | 0.19% | 540,118 +184,221 | +52% | +$1.62M |
|
103
Avery Dennison
AVY
$13.4B
| $4.67M | 0.18% | 66,496 -716 | -1% | -$50.3K |
|
|
BRSL
104
Brightstar Lottery PLC
BRSL
$3.15B
| $4.66M | 0.18% | 182,514 -28,612 | -14% | -$730K |
|
105
Tower Semiconductor
TSEM
$6.58B
| $4.61M | 0.18% | 242,185 -257,899 | -52% | -$4.91M |
|
106
Stoneridge
SRI
$232M
| $4.42M | 0.17% | 250,012 -200,231 | -44% | -$3.54M |
|
107
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.42M | 0.17% | 175,170 -140,274 | -44% | -$3.54M |
|
108
Prospect Capital
PSEC
$1.38B
| $4.36M | 0.17% | 521,498 +16,666 | +3% | +$139K |
|
109
StoneX
SNEX
$5.33B
| $4.29M | 0.17% | 108,366 -41,029 | -27% | -$1.62M |
|
110
Patrick Industries
PATK
$3.72B
| $4.25M | 0.17% | 55,709 -45,315 | -45% | -$3.46M |
|
|
USG
111
DELISTED
Usg
USG
| $4.22M | 0.17% | 146,263 -118,724 | -45% | -$3.43M |
|
112
Main Street Capital
MAIN
$5.93B
| $4.2M | 0.17% | 114,191 +2,590 | +2% | +$95.2K |
|
113
Silicon Motion
SIMO
$2.71B
| $4.11M | 0.16% | 96,675 -3,572 | -4% | -$152K |
|
114
Grand Canyon Education
LOPE
$5.66B
| $3.99M | 0.16% | 68,194 -15,874 | -19% | -$928K |
|
115
Saic
SAIC
$5.52B
| $3.98M | 0.16% | 46,870 -17,682 | -27% | -$1.5M |
|
116
SLR Investment Corp
SLRC
$907M
| $3.96M | 0.16% | 190,097 +4,068 | +2% | +$84.7K |
|
117
CSX Corp
CSX
$60.6B
| $3.91M | 0.15% | +108,849 | New | +$3.91M |
|
118
Chord Energy
CHRD
$6.29B
| $3.9M | 0.15% | 257,396 -353,632 | -58% | -$5.35M |
|
119
Goldman Sachs BDC
GSBD
$1.31B
| $3.85M | 0.15% | 163,651 +5,552 | +4% | +$131K |
|
120
Enova International
ENVA
$3.03B
| $3.79M | 0.15% | 302,341 -30,487 | -9% | -$383K |
|
121
BlackRock TCP Capital
TCPC
$613M
| $3.79M | 0.15% | 224,359 +16,362 | +8% | +$277K |
|
122
Malibu Boats
MBUU
$639M
| $3.67M | 0.14% | +192,130 | New | +$3.67M |
|
123
LeMaitre Vascular
LMAT
$2.16B
| $3.66M | 0.14% | 144,610 -115,803 | -44% | -$2.93M |
|
124
New Mountain Finance
NMFC
$1.13B
| $3.47M | 0.14% | 246,015 +17,952 | +8% | +$253K |
|
125
Essent Group
ESNT
$6.18B
| $3.46M | 0.14% | 106,905 -85,606 | -44% | -$2.77M |
|