MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnachip Semiconductor
MX
$107M
| $2.14M | 0.11% |
214,825
-47,833
| -18% | -$476K |
|
152
KKR & Co
KKR
$121B
| $2.13M | 0.11% |
101,242
-3,196
| -3% | -$67.3K |
|
153
British American Tobacco
BTI
$122B
| $2.07M | 0.1% |
30,970
-7,868
| -20% | -$527K |
|
|
EBIX
154
DELISTED
Ebix Inc
EBIX
| $2.04M | 0.1% |
+25,679
| New | +$2.04M |
|
|
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.02M | 0.1% |
735,307
+406,688
| +124% | +$1.11M |
|
156
Willdan Group
WLDN
$1.45B
| $1.96M | 0.1% |
82,012
+46
| +0.1% | +$1.1K |
|
157
Tactile Systems Technology
TCMD
$300M
| $1.94M | 0.1% |
67,062
+29
| +0% | +$840 |
|
158
Cedar Fair
FUN
$2.53B
| $1.92M | 0.1% |
29,526
-1,047
| -3% | -$68K |
|
159
Rithm Capital
RITM
$6.69B
| $1.92M | 0.1% |
107,107
-5,730
| -5% | -$102K |
|
160
Diageo
DEO
$61.3B
| $1.9M | 0.1% |
13,024
-56
| -0.4% | -$8.18K |
|
161
Constellium
CSTM
$2.04B
| $1.88M | 0.1% |
168,867
+116
| +0.1% | +$1.29K |
|
162
AllianceBernstein
AB
$4.29B
| $1.85M | 0.09% |
73,651
-2,268
| -3% | -$56.8K |
|
163
Caleres
CAL
$531M
| $1.83M | 0.09% |
54,789
+29
| +0.1% | +$971 |
|
164
MiMedx Group
MDXG
$1.06B
| $1.8M | 0.09% |
142,622
-126,789
| -47% | -$1.6M |
|
165
National Research Corp
NRC
$355M
| $1.79M | 0.09% |
48,035
+31
| +0.1% | +$1.16K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.78M | 0.09% |
25,025
+6,072
| +32% | +$431K |
|
|
VGR
167
DELISTED
Vector Group Ltd.
VGR
| $1.76M | 0.09% |
122,495
-3,900
| -3% | -$56.1K |
|
|
AXAS
168
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.76M | 0.09% |
35,714
+24
| +0.1% | +$1.18K |
|
169
Amicus Therapeutics
FOLD
$2.46B
| $1.75M | 0.09% |
121,303
+84
| +0.1% | +$1.21K |
|
170
Monroe Capital Corp
MRCC
$164M
| $1.73M | 0.09% |
125,598
-1,941
| -2% | -$26.7K |
|
171
Old Second Bancorp
OSBC
$970M
| $1.73M | 0.09% |
126,391
+35,711
| +39% | +$487K |
|
|
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.08% |
36,022
-1,110
| -3% | -$51.3K |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.66M | 0.08% |
68,854
-2,426
| -3% | -$58.3K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $1.65M | 0.08% |
716
+552
| +337% | +$1.27M |
|
175
ING
ING
$71B
| $1.65M | 0.08% |
+89,452
| New | +$1.65M |
|