MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PDF Solutions
PDFS
$788M
| $2.37M | 0.11% |
169,286
-62
| -0% | -$867 |
|
|
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.33M | 0.11% |
209,134
+28,216
| +16% | +$314K |
|
|
AKS
178
DELISTED
AK Steel Holding Corp.
AKS
| $2.32M | 0.11% |
+498,817
| New | +$2.32M |
|
179
LeMaitre Vascular
LMAT
$2.21B
| $2.25M | 0.11% |
157,954
-41
| -0% | -$585 |
|
|
EXAC
180
DELISTED
Exactech Inc
EXAC
| $2.23M | 0.11% |
+83,539
| New | +$2.23M |
|
181
American Vanguard Corp
AVD
$159M
| $2.19M | 0.11% |
+144,726
| New | +$2.19M |
|
182
Darling Ingredients
DAR
$5.07B
| $2.18M | 0.11% |
+146,601
| New | +$2.18M |
|
|
LCI
183
DELISTED
Lannett Company, Inc.
LCI
| $2.15M | 0.1% |
22,574
-5
| -0% | -$476 |
|
184
Stride
LRN
$7.01B
| $2.11M | 0.1% |
+168,765
| New | +$2.11M |
|
185
SLR Investment Corp
SLRC
$911M
| $2.11M | 0.1% |
110,641
+74,728
| +208% | +$1.42M |
|
186
OraSure Technologies
OSUR
$236M
| $2.1M | 0.1% |
355,849
+66,171
| +23% | +$391K |
|
|
PNNT
187
Pennant Park Investment Corp
PNNT
$471M
| $2.1M | 0.1% |
+307,934
| New | +$2.1M |
|
188
Goldman Sachs BDC
GSBD
$1.31B
| $2.09M | 0.1% |
104,598
+9,874
| +10% | +$197K |
|
|
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.08M | 0.1% |
160,585
-43
| -0% | -$556 |
|
190
MidCap Financial Investment
MFIC
$1.22B
| $2.02M | 0.1% |
121,439
+16,387
| +16% | +$272K |
|
191
AstraZeneca
AZN
$253B
| $1.99M | 0.1% |
65,764
+908
| +1% | +$27.4K |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | 0.09% |
51,620
+74
| +0.1% | +$2.81K |
|
193
iRadimed
IRMD
$916M
| $1.95M | 0.09% |
89,582
-25
| -0% | -$544 |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $1.92M | 0.09% |
24,135
+448
| +2% | +$35.7K |
|
|
B
195
Barrick Mining Corporation
B
$48.5B
| $1.91M | 0.09% |
+69,100
| New | +$1.91M |
|
196
Golub Capital BDC
GBDC
$3.93B
| $1.9M | 0.09% |
+107,492
| New | +$1.9M |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | 0.09% |
65,667
-19
| -0% | -$550 |
|
|
LMNX
198
DELISTED
Luminex Corp
LMNX
| $1.86M | 0.09% |
91,915
-24
| -0% | -$485 |
|
|
ORIG
199
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.82M | 0.09% |
+80
| New | +$1.82M |
|
200
Scotiabank
BNS
$78.8B
| $1.79M | 0.09% |
+28,300
| New | +$1.79M |
|