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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $1.17M | 0.07% |
14,530
| – | – |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.07% |
24,295
+110
| +0.5% | +$5.24K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.14M | 0.07% |
51,518
+286
| +0.6% | +$6.33K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.07% |
13,568
-3,002
| -18% | -$250K |
|
130
Lazard
LAZ
$5.32B
| $1.12M | 0.07% |
23,266
+43
| +0.2% | +$2.07K |
|
131
Merck
MRK
$213B
| $1.1M | 0.07% |
15,513
+66
| +0.4% | +$4.68K |
|
132
Lowe's Companies
LOW
$145B
| $1.06M | 0.07% |
9,242
-2,024
| -18% | -$232K |
|
133
ArcelorMittal
MT
$24.7B
| $1.06M | 0.07% |
34,350
-1,825
| -5% | -$56.3K |
|
134
NovoCure
NVCR
$1.36B
| $1.06M | 0.07% |
+20,229
| New | +$1.06M |
|
135
Nutrien
NTR
$28B
| $1.04M | 0.07% |
+18,058
| New | +$1.04M |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $1.03M | 0.07% |
+44,387
| New | +$1.03M |
|
137
Globant
GLOB
$2.83B
| $1.02M | 0.07% |
17,356
-934
| -5% | -$55.1K |
|
138
Nomad Foods
NOMD
$2.31B
| $1.02M | 0.06% |
+50,401
| New | +$1.02M |
|
139
Logitech
LOGI
$15.2B
| $1.01M | 0.06% |
22,634
-7,246
| -24% | -$324K |
|
|
140
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.01M | 0.06% |
47,584
-1,854,823
| -97% | -$39.3M |
|
|
CNH
141
CNH Industrial
CNH
$14B
| $964K | 0.06% |
80,301
-16,552
| -17% | -$199K |
|
142
Genesis Energy
GEL
$2.05B
| $932K | 0.06% |
39,197
+511
| +1% | +$12.2K |
|
|
CVA
143
DELISTED
Covanta Holding Corporation
CVA
| $915K | 0.06% |
56,280
+340
| +0.6% | +$5.53K |
|
144
Fidus Investment
FDUS
$759M
| $895K | 0.06% |
61,232
+264
| +0.4% | +$3.86K |
|
145
Verizon
VZ
$185B
| $860K | 0.05% |
16,104
+111
| +0.7% | +$5.93K |
|
146
Invesco Mortgage Capital
IVR
$515M
| $858K | 0.05% |
54,219
+293
| +0.5% | +$4.64K |
|
147
UroGen Pharma
URGN
$903M
| $856K | 0.05% |
18,133
-1,090
| -6% | -$51.5K |
|
|
AM
148
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $842K | 0.05% |
29,363
+336
| +1% | +$9.64K |
|
149
Saratoga Investment
SAR
$407M
| $805K | 0.05% |
34,868
+157
| +0.5% | +$3.63K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $798K | 0.05% |
47,376
+227
| +0.5% | +$3.82K |
|