MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worthington Enterprises
WOR
$3.24B
| $2.3M | 0.09% |
81,102
+1,236
| +2% | +$35.1K |
|
152
Dana Inc
DAN
$2.7B
| $2.26M | 0.09% |
80,946
+1,235
| +2% | +$34.5K |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $2.18M | 0.09% |
+73,857
| New | +$2.18M |
|
154
KKR & Co
KKR
$121B
| $2.12M | 0.09% |
104,438
-3,159
| -3% | -$64.2K |
|
155
TSMC
TSM
$1.26T
| $2.11M | 0.09% |
56,277
-98,605
| -64% | -$3.7M |
|
156
Orion
OEC
$596M
| $2.09M | 0.09% |
93,082
+1,425
| +2% | +$32K |
|
157
Tactile Systems Technology
TCMD
$300M
| $2.07M | 0.08% |
+67,033
| New | +$2.07M |
|
|
PNNT
158
Pennant Park Investment Corp
PNNT
$471M
| $2.04M | 0.08% |
271,788
+8,751
| +3% | +$65.7K |
|
159
Prudential
PUK
$33.7B
| $2.04M | 0.08% |
43,854
+1,050
| +2% | +$48.8K |
|
|
BFX
160
DELISTED
BowFlex Inc.
BFX
| $1.99M | 0.08% |
+117,504
| New | +$1.99M |
|
161
Onto Innovation
ONTO
$5.1B
| $1.98M | 0.08% |
68,724
+1,051
| +2% | +$30.3K |
|
162
Cedar Fair
FUN
$2.53B
| $1.96M | 0.08% |
30,573
-945
| -3% | -$60.6K |
|
163
Advanced Micro Devices
AMD
$245B
| $1.91M | 0.08% |
+150,135
| New | +$1.91M |
|
164
OFS Capital
OFS
$116M
| $1.89M | 0.08% |
143,558
-39
| -0% | -$513 |
|
165
Rithm Capital
RITM
$6.69B
| $1.89M | 0.08% |
+112,837
| New | +$1.89M |
|
|
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.86M | 0.08% |
101,842
+38,709
| +61% | +$708K |
|
167
AllianceBernstein
AB
$4.36B
| $1.85M | 0.08% |
75,919
-2,252
| -3% | -$54.7K |
|
168
Amicus Therapeutics
FOLD
$2.46B
| $1.83M | 0.07% |
+121,219
| New | +$1.83M |
|
169
Monroe Capital Corp
MRCC
$164M
| $1.83M | 0.07% |
127,539
+45,346
| +55% | +$649K |
|
170
National Research Corp
NRC
$355M
| $1.81M | 0.07% |
48,004
+731
| +2% | +$27.6K |
|
|
EGRX
171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.8M | 0.07% |
30,233
+12,768
| +73% | +$761K |
|
172
TIM SA
TIMB
$10.3B
| $1.77M | 0.07% |
97,036
-1,940
| -2% | -$35.5K |
|
173
Ambev
ABEV
$34.8B
| $1.75M | 0.07% |
266,208
| – | – |
|
174
AstraZeneca
AZN
$253B
| $1.75M | 0.07% |
51,528
-29,134
| -36% | -$987K |
|
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.74M | 0.07% |
71,280
-2,862
| -4% | -$69.7K |
|