MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$121B
| $1.18M | 0.08% |
23,282
-7,004
| -23% | -$353K |
|
127
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.08% |
14,371
-648
| -4% | -$53K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.16M | 0.08% |
51,232
+2,590
| +5% | +$58.8K |
|
129
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.07% |
14,530
+3,980
| +38% | +$315K |
|
130
Lazard
LAZ
$5.32B
| $1.14M | 0.07% |
23,223
+1,266
| +6% | +$61.9K |
|
131
OFS Capital
OFS
$114M
| $1.13M | 0.07% |
98,522
-93,280
| -49% | -$1.07M |
|
132
Lowe's Companies
LOW
$145B
| $1.08M | 0.07% |
11,266
-28,810
| -72% | -$2.75M |
|
133
ArcelorMittal
MT
$24.7B
| $1.04M | 0.07% |
36,175
-1,544
| -4% | -$44.4K |
|
134
Globant
GLOB
$2.83B
| $1.04M | 0.07% |
+18,290
| New | +$1.04M |
|
135
Altria Group
MO
$113B
| $1.04M | 0.07% |
18,269
-57,135
| -76% | -$3.25M |
|
|
CNH
136
CNH Industrial
CNH
$14B
| $1.02M | 0.07% |
96,853
-3,623
| -4% | -$38.2K |
|
137
STMicroelectronics
STM
$23.4B
| $1.01M | 0.07% |
45,722
-1,935
| -4% | -$42.8K |
|
138
Saratoga Investment
SAR
$408M
| $961K | 0.06% |
34,711
+3,086
| +10% | +$85.4K |
|
139
UroGen Pharma
URGN
$904M
| $957K | 0.06% |
19,223
+18,210
| +1,798% | +$907K |
|
140
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $942K | 0.06% |
90,147
+4,550
| +5% | +$47.5K |
|
141
Merck
MRK
$214B
| $938K | 0.06% |
15,447
+815
| +6% | +$49.5K |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $923K | 0.06% |
55,940
+1,880
| +3% | +$31K |
|
143
Avery Dennison
AVY
$13.2B
| $920K | 0.06% |
9,014
-444
| -5% | -$45.3K |
|
144
Banco Santander
SAN
$140B
| $902K | 0.06% |
168,980
+10,008
| +6% | +$53.4K |
|
145
TIM SA
TIMB
$10B
| $889K | 0.06% |
52,749
-68,919
| -57% | -$1.16M |
|
|
TRTN
146
DELISTED
Triton International Limited
TRTN
| $885K | 0.06% |
28,873
+1,937
| +7% | +$59.4K |
|
147
Fidus Investment
FDUS
$758M
| $866K | 0.06% |
60,968
-32,409
| -35% | -$460K |
|
148
Invesco Mortgage Capital
IVR
$515M
| $857K | 0.06% |
53,926
+3,433
| +7% | +$54.6K |
|
|
AM
149
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $857K | 0.06% |
29,027
+1,659
| +6% | +$49K |
|
150
Genesis Energy
GEL
$2.05B
| $848K | 0.06% |
+38,686
| New | +$848K |
|