MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
$34.1M |
| 2 |
Merck
MRK
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
PTC
PTC
|
$19.2M |
| 2 |
Icon
ICLR
|
$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
$17.2M |
| 4 |
Credicorp
BAP
|
$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $1.04M | 0.08% |
14,530
| – | – |
|
127
Globant
GLOB
$2.78B
| $1.03M | 0.08% |
18,292
+936
| +5% | +$52.8K |
|
128
Gladstone Capital
GLAD
$582M
| $1.03M | 0.08% |
70,439
-4,390
| -6% | -$64.1K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.08% |
30,257
+5,962
| +25% | +$198K |
|
130
OFS Capital
OFS
$117M
| $986K | 0.08% |
93,028
-5,819
| -6% | -$61.7K |
|
131
Invesco Mortgage Capital
IVR
$529M
| $974K | 0.08% |
6,730
+1,308
| +24% | +$189K |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $948K | 0.08% |
59,175
+11,799
| +25% | +$189K |
|
|
CVA
133
DELISTED
Covanta Holding Corporation
CVA
| $938K | 0.08% |
69,898
+13,618
| +24% | +$183K |
|
134
Genesis Energy
GEL
$2.03B
| $897K | 0.07% |
48,590
+9,393
| +24% | +$173K |
|
135
Melco Resorts & Entertainment
MLCO
$3.8B
| $864K | 0.07% |
48,995
+1,411
| +3% | +$24.9K |
|
136
Nomad Foods
NOMD
$2.21B
| $857K | 0.07% |
51,302
+901
| +2% | +$15.1K |
|
|
SVC
137
Service Properties Trust
SVC
$481M
| $816K | 0.07% |
34,148
+6,718
| +24% | +$161K |
|
138
UroGen Pharma
URGN
$873M
| $798K | 0.06% |
18,519
+386
| +2% | +$16.6K |
|
|
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $781K | 0.06% |
36,483
+7,120
| +24% | +$152K |
|
140
NovoCure
NVCR
$1.37B
| $771K | 0.06% |
23,019
+2,790
| +14% | +$93.4K |
|
141
Vodafone
VOD
$28.5B
| $771K | 0.06% |
39,984
+8,129
| +26% | +$157K |
|
142
ArcelorMittal
MT
$26B
| $742K | 0.06% |
35,887
+1,537
| +4% | +$31.8K |
|
143
Logitech
LOGI
$15.8B
| $739K | 0.06% |
23,595
+961
| +4% | +$30.1K |
|
|
APU
144
DELISTED
AmeriGas Partners, L.P.
APU
| $716K | 0.06% |
28,296
-5,497
| -16% | -$139K |
|
145
Fidus Investment
FDUS
$757M
| $675K | 0.05% |
57,687
-3,545
| -6% | -$41.5K |
|
146
Saratoga Investment
SAR
$395M
| $658K | 0.05% |
33,027
-1,841
| -5% | -$36.7K |
|
147
Banco Bradesco
BBD
$33.6B
| $651K | 0.05% |
+105,160
| New | +$651K |
|
148
STMicroelectronics
STM
$24B
| $617K | 0.05% |
44,419
+1,093
| +3% | +$15.2K |
|
149
S&P Global
SPGI
$164B
| $585K | 0.05% |
3,442
+1,095
| +47% | +$186K |
|
150
Insperity
NSP
$2.03B
| $561K | 0.05% |
6,007
+1,463
| +32% | +$137K |
|