MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$708M
(+34%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128
Top Buys
| 1 |
Rogers Communications
RCI
|
$39.9M |
| 2 |
Walmart
WMT
|
$26.3M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Toronto Dominion Bank
TD
|
$24.8M |
| 5 |
Alibaba
BABA
|
$24.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$30.9M |
| 3 |
Canadian National Railway
CNI
|
$25.7M |
| 4 |
Manulife Financial
MFC
|
$21.5M |
| 5 |
AerCap
AER
|
$12.9M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| $3.49M | 0.13% |
13,186
+974
| +8% | +$258K |
|
152
ANI Pharmaceuticals
ANIP
$2.08B
| $3.46M | 0.12% |
52,215
+9
| +0% | +$597 |
|
153
Insteel Industries
IIIN
$756M
| $3.45M | 0.12% |
95,083
+94,933
| +63,289% | +$3.44M |
|
154
Goldman Sachs BDC
GSBD
$1.31B
| $3.44M | 0.12% |
158,099
+53,501
| +51% | +$1.16M |
|
|
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.43M | 0.12% |
90,126
+15
| +0% | +$570 |
|
|
ANW
156
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.43M | 0.12% |
+342,594
| New | +$3.43M |
|
157
BlackRock TCP Capital
TCPC
$611M
| $3.41M | 0.12% |
207,997
+21,740
| +12% | +$356K |
|
158
Grand Canyon Education
LOPE
$5.76B
| $3.4M | 0.12% |
84,068
+15
| +0% | +$606 |
|
|
HZN
159
DELISTED
Horizon Global Corporation
HZN
| $3.37M | 0.12% |
168,839
+69,308
| +70% | +$1.38M |
|
160
Central Garden & Pet Class A
CENTA
$2.14B
| $3.36M | 0.12% |
+169,565
| New | +$3.36M |
|
|
NPTN
161
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | 0.12% |
204,983
-83,447
| -29% | -$1.36M |
|
162
AstraZeneca
AZN
$254B
| $3.31M | 0.12% |
100,575
+34,811
| +53% | +$1.14M |
|
163
Enova International
ENVA
$3.09B
| $3.22M | 0.12% |
+332,828
| New | +$3.22M |
|
164
New Mountain Finance
NMFC
$1.13B
| $3.14M | 0.11% |
228,063
+23,854
| +12% | +$328K |
|
165
Modine Manufacturing
MOD
$7.14B
| $3.12M | 0.11% |
263,088
-116,457
| -31% | -$1.38M |
|
|
ENIA
166
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.93M | 0.11% |
357,820
-1,540
| -0.4% | -$12.6K |
|
167
Sixth Street Specialty
TSLX
$2.33B
| $2.92M | 0.11% |
161,393
+17,007
| +12% | +$308K |
|
168
Heritage Insurance Holdings
HRTG
$759M
| $2.91M | 0.1% |
201,781
+36
| +0% | +$519 |
|
|
SCMP
169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.87M | 0.1% |
232,797
+41
| +0% | +$505 |
|
170
Hercules Capital
HTGC
$3.52B
| $2.85M | 0.1% |
210,248
+182,250
| +651% | +$2.47M |
|
171
OraSure Technologies
OSUR
$230M
| $2.84M | 0.1% |
355,897
+48
| +0% | +$382 |
|
172
Hackett Group
HCKT
$571M
| $2.81M | 0.1% |
170,350
-2,621
| -2% | -$43.3K |
|
173
Acco Brands
ACCO
$363M
| $2.75M | 0.1% |
+284,853
| New | +$2.75M |
|
174
Golub Capital BDC
GBDC
$3.94B
| $2.63M | 0.09% |
144,551
+37,059
| +34% | +$674K |
|
175
KB Home
KBH
$4.49B
| $2.61M | 0.09% |
162,162
+29
| +0% | +$467 |
|