MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Main Street Capital
MAIN
$5.94B
| $4.42M | 0.17% |
114,801
-776
| -0.7% | -$29.8K |
|
|
KEM
102
DELISTED
KEMET Corporation
KEM
| $4.38M | 0.16% |
342,478
+107,864
| +46% | +$1.38M |
|
103
AbbVie
ABBV
$374B
| $4.3M | 0.16% |
59,267
-10,216
| -15% | -$741K |
|
104
Phibro Animal Health
PAHC
$1.6B
| $4.12M | 0.15% |
+111,102
| New | +$4.12M |
|
105
Silicon Motion
SIMO
$2.8B
| $4M | 0.15% |
82,896
-85
| -0.1% | -$4.1K |
|
106
Essent Group
ESNT
$6.28B
| $3.97M | 0.15% |
106,898
-49
| -0% | -$1.82K |
|
107
Prospect Capital
PSEC
$1.33B
| $3.94M | 0.15% |
485,452
-218,845
| -31% | -$1.78M |
|
|
OA
108
DELISTED
Orbital ATK, Inc.
OA
| $3.85M | 0.14% |
39,090
-46,079
| -54% | -$4.53M |
|
|
CCMP
109
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.82M | 0.14% |
51,776
+23,409
| +83% | +$1.73M |
|
110
Apogee Enterprises
APOG
$940M
| $3.75M | 0.14% |
65,956
-51
| -0.1% | -$2.9K |
|
111
Avery Dennison
AVY
$13.1B
| $3.74M | 0.14% |
42,354
-3,910
| -8% | -$346K |
|
112
Goldman Sachs BDC
GSBD
$1.3B
| $3.71M | 0.14% |
164,934
-1,869
| -1% | -$42.1K |
|
|
TVTY
113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.68M | 0.14% |
92,288
-82
| -0.1% | -$3.27K |
|
114
Sixth Street Specialty
TSLX
$2.32B
| $3.68M | 0.14% |
179,771
-2,348
| -1% | -$48K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.14% |
+55,994
| New | +$3.6M |
|
116
Golub Capital BDC
GBDC
$3.91B
| $3.58M | 0.13% |
190,930
-2,039
| -1% | -$38.2K |
|
117
FS KKR Capital
FSK
$5.07B
| $3.55M | 0.13% |
96,884
-1,248
| -1% | -$45.7K |
|
118
Telkom Indonesia
TLK
$19.2B
| $3.46M | 0.13% |
102,850
-6,169
| -6% | -$208K |
|
|
PGEM
119
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.46M | 0.13% |
192,750
-148
| -0.1% | -$2.66K |
|
120
MasTec
MTZ
$14B
| $3.46M | 0.13% |
+76,528
| New | +$3.46M |
|
|
OCLR
121
DELISTED
Oclaro Inc.
OCLR
| $3.42M | 0.13% |
366,435
-326
| -0.1% | -$3.04K |
|
122
Sleep Number
SNBR
$220M
| $3.35M | 0.13% |
+94,499
| New | +$3.35M |
|
|
MOMO
123
Hello Group
MOMO
$1.36B
| $3.35M | 0.13% |
+90,545
| New | +$3.35M |
|
|
HF
124
DELISTED
HFF Inc.
HF
| $3.32M | 0.12% |
+95,439
| New | +$3.32M |
|
125
The RMR Group
RMR
$284M
| $3.31M | 0.12% |
67,954
-52
| -0.1% | -$2.53K |
|