MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
119
Reduced
214
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs BDC
GSBD
$1.3B
| $4.11M | 0.15% |
166,803
+3,152
| +2% | +$77.7K |
|
102
BlackRock TCP Capital
TCPC
$606M
| $4.09M | 0.15% |
234,678
+10,319
| +5% | +$180K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $4.06M | 0.15% |
179,622
-78,218
| -30% | -$1.77M |
|
|
WP
104
DELISTED
Worldpay, Inc.
WP
| $4.02M | 0.15% |
62,717
-28,378
| -31% | -$1.82M |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.1B
| $4.02M | 0.15% |
169,512
-13,002
| -7% | -$308K |
|
106
Skywest
SKYW
$4.93B
| $3.95M | 0.15% |
115,369
-26,890
| -19% | -$921K |
|
107
Apogee Enterprises
APOG
$906M
| $3.94M | 0.14% |
+66,007
| New | +$3.94M |
|
108
MasterCraft Boat Holdings
MCFT
$362M
| $3.92M | 0.14% |
+242,494
| New | +$3.92M |
|
109
Adeia
ADEA
$1.66B
| $3.91M | 0.14% |
115,076
+47
| +0% | +$1.59K |
|
110
Silicon Motion
SIMO
$2.69B
| $3.88M | 0.14% |
82,981
-13,694
| -14% | -$640K |
|
111
Affiliated Managers Group
AMG
$6.51B
| $3.87M | 0.14% |
23,600
+29
| +0.1% | +$4.75K |
|
112
Essent Group
ESNT
$6.2B
| $3.87M | 0.14% |
106,947
+42
| +0% | +$1.52K |
|
113
FS KKR Capital
FSK
$5.06B
| $3.85M | 0.14% |
392,526
-147,067
| -27% | -$1.44M |
|
114
Hudson Technologies
HDSN
$445M
| $3.84M | 0.14% |
581,094
-79,786
| -12% | -$527K |
|
115
New Mountain Finance
NMFC
$1.12B
| $3.83M | 0.14% |
257,349
+11,334
| +5% | +$169K |
|
116
Unisys
UIS
$272M
| $3.8M | 0.14% |
+272,470
| New | +$3.8M |
|
|
PGEM
117
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.8M | 0.14% |
192,898
+103
| +0.1% | +$2.03K |
|
118
Golub Capital BDC
GBDC
$3.9B
| $3.76M | 0.14% |
189,000
+40,285
| +27% | +$801K |
|
119
Avery Dennison
AVY
$13B
| $3.73M | 0.14% |
46,264
-20,232
| -30% | -$1.63M |
|
120
Hercules Capital
HTGC
$3.5B
| $3.72M | 0.14% |
245,930
+27,819
| +13% | +$421K |
|
121
Sixth Street Specialty
TSLX
$2.32B
| $3.71M | 0.14% |
182,119
+8,022
| +5% | +$164K |
|
|
BRSS
122
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.68M | 0.14% |
107,065
-38,213
| -26% | -$1.31M |
|
123
Chord Energy
CHRD
$6.13B
| $3.67M | 0.13% |
257,502
+106
| +0% | +$1.51K |
|
|
OCLR
124
DELISTED
Oclaro Inc.
OCLR
| $3.6M | 0.13% |
366,761
+147,795
| +67% | +$1.45M |
|
125
Cleveland-Cliffs
CLF
$5.15B
| $3.59M | 0.13% |
437,546
+203,122
| +87% | +$1.67M |
|