MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
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 | |
|---|---|---|---|---|---|---|
|
126
Verizon
VZ
$187B
| $3.45M | 0.14% |
64,557
-350,231
| -84% | -$18.7M |
|
127
Affiliated Managers Group
AMG
$6.54B
| $3.43M | 0.13% |
+23,571
| New | +$3.43M |
|
128
Medifast
MED
$149M
| $3.3M | 0.13% |
79,353
-63,548
| -44% | -$2.65M |
|
129
Universal Insurance Holdings
UVE
$697M
| $3.27M | 0.13% |
115,253
-92,297
| -44% | -$2.62M |
|
130
Sixth Street Specialty
TSLX
$2.32B
| $3.25M | 0.13% |
174,097
+12,704
| +8% | +$237K |
|
131
Rayonier Advanced Materials
RYAM
$397M
| $3.23M | 0.13% |
208,580
-167,022
| -44% | -$2.58M |
|
|
NGHC
132
DELISTED
National General Holdings Corp
NGHC
| $3.19M | 0.13% |
127,494
-165,266
| -56% | -$4.13M |
|
|
PGEM
133
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.13M | 0.12% |
192,795
-154,396
| -44% | -$2.51M |
|
134
Chemours
CC
$2.34B
| $3.13M | 0.12% |
141,596
-429,760
| -75% | -$9.49M |
|
|
AKS
135
DELISTED
AK Steel Holding Corp.
AKS
| $3.1M | 0.12% |
303,312
-1,285,052
| -81% | -$13.1M |
|
136
Hercules Capital
HTGC
$3.49B
| $3.08M | 0.12% |
218,111
+7,863
| +4% | +$111K |
|
137
Mueller Water Products
MWA
$4.19B
| $2.99M | 0.12% |
+224,822
| New | +$2.99M |
|
138
Sanmina
SANM
$6.44B
| $2.93M | 0.12% |
79,982
-198,226
| -71% | -$7.26M |
|
139
Korea Electric Power
KEP
$17.2B
| $2.86M | 0.11% |
154,815
-1,436
| -0.9% | -$26.5K |
|
140
Gilead Sciences
GILD
$143B
| $2.83M | 0.11% |
39,490
-12,767
| -24% | -$914K |
|
141
Starbucks
SBUX
$97.1B
| $2.79M | 0.11% |
50,210
-20,978
| -29% | -$1.16M |
|
|
MSGN
142
DELISTED
MSG Networks Inc.
MSGN
| $2.77M | 0.11% |
128,639
-103,014
| -44% | -$2.22M |
|
143
Golub Capital BDC
GBDC
$3.93B
| $2.74M | 0.11% |
151,838
+7,287
| +5% | +$131K |
|
144
Kimball Electronics
KE
$724M
| $2.65M | 0.1% |
+145,481
| New | +$2.65M |
|
|
145
Walmart
WMT
$801B
| $2.65M | 0.1% |
114,936
-1,356,507
| -92% | -$31.3M |
|
|
RTEC
146
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.1% |
+112,679
| New | +$2.63M |
|
147
AstraZeneca
AZN
$253B
| $2.6M | 0.1% |
95,156
-5,419
| -5% | -$148K |
|
|
CBM
148
DELISTED
Cambrex Corporation
CBM
| $2.53M | 0.1% |
46,869
-96,895
| -67% | -$5.23M |
|
149
Telkom Indonesia
TLK
$19.2B
| $2.49M | 0.1% |
85,502
+43,540
| +104% | +$1.27M |
|
150
Scotiabank
BNS
$78.8B
| $2.45M | 0.1% |
32,800
+8,600
| +36% | +$643K |
|