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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $1.62M | 0.1% | +9,968 | New | +$1.62M |
|
102
Monroe Capital Corp
MRCC
$162M
| $1.62M | 0.1% | 119,292 +534 | +0.4% | +$7.25K |
|
103
Estee Lauder
EL
$33B
| $1.62M | 0.1% | +11,111 | New | +$1.62M |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.1% | 23,668 +159 | +0.7% | +$10.8K |
|
105
KKR & Co
KKR
$124B
| $1.57M | 0.1% | 57,694 +441 | +0.8% | +$12K |
|
106
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.1% | 47,703 +290 | +0.6% | +$9.51K |
|
107
CVR Energy
CVI
$3.07B
| $1.55M | 0.1% | 38,630 +17,753 | +85% | +$714K |
|
108
Suncor Energy
SU
$50.1B
| $1.54M | 0.1% | 39,725 -2,079 | -5% | -$80.4K |
|
|
EVA
109
DELISTED
Enviva Inc.
EVA
| $1.52M | 0.1% | 47,715 +465 | +1% | +$14.8K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.1% | 27,076 -1,436 | -5% | -$79.8K |
|
111
Diageo
DEO
$62.1B
| $1.47M | 0.09% | 10,394 +865 | +9% | +$123K |
|
112
Cedar Fair
FUN
$2.3B
| $1.44M | 0.09% | 27,675 +85 | +0.3% | +$4.43K |
|
113
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.43M | 0.09% | 108,669 +357 | +0.3% | +$4.7K |
|
114
Gladstone Capital
GLAD
$590M
| $1.42M | 0.09% | 149,657 +397 | +0.3% | +$3.77K |
|
115
Prudential
PUK
$34B
| $1.42M | 0.09% | 30,846 -1,619 | -5% | -$74.3K |
|
116
TSMC
TSM
$1.2T
| $1.37M | 0.09% | 30,971 -1,702 | -5% | -$75.2K |
|
117
Braskem
BAK
$1.39B
| $1.35M | 0.09% | 46,797 +219 | +0.5% | +$6.32K |
|
|
OAK
118
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.35M | 0.09% | 32,620 +274 | +0.8% | +$11.3K |
|
119
KNOT Offshore Partners
KNOP
$291M
| $1.34M | 0.09% | 61,652 +24,247 | +65% | +$526K |
|
|
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
| $1.34M | 0.08% | 33,793 +169 | +0.5% | +$6.68K |
|
121
Compass Diversified
CODI
$564M
| $1.31M | 0.08% | 72,108 +602 | +0.8% | +$10.9K |
|
122
Enterprise Products Partners
EPD
$69.6B
| $1.28M | 0.08% | 44,589 +383 | +0.9% | +$11K |
|
123
CGI
GIB
$21.7B
| $1.26M | 0.08% | 19,513 -994 | -5% | -$64.1K |
|
124
Canadian National Railway
CNI
$60.4B
| $1.23M | 0.08% | 13,698 -673 | -5% | -$60.4K |
|
125
OFS Capital
OFS
$114M
| $1.18M | 0.07% | 98,847 +325 | +0.3% | +$3.87K |
|