MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $1.9M | 0.07% |
59,109
-4,394
| -7% | -$141K |
|
177
AllianceBernstein
AB
$4.29B
| $1.88M | 0.07% |
80,287
-2,059
| -3% | -$48.3K |
|
|
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
| $1.88M | 0.07% |
39,297
-998
| -2% | -$47.8K |
|
|
VGR
179
DELISTED
Vector Group Ltd.
VGR
| $1.87M | 0.07% |
133,916
-34,216
| -20% | -$477K |
|
180
Insteel Industries
IIIN
$755M
| $1.87M | 0.07% |
52,315
-42,768
| -45% | -$1.52M |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.85M | 0.07% |
+83,800
| New | +$1.85M |
|
|
CCR
182
DELISTED
CONSOL Coal Resources LP
CCR
| $1.81M | 0.07% |
+99,347
| New | +$1.81M |
|
|
OME
183
DELISTED
Omega Protein
OME
| $1.81M | 0.07% |
+72,318
| New | +$1.81M |
|
184
Saia
SAIA
$8.34B
| $1.78M | 0.07% |
+40,386
| New | +$1.78M |
|
185
Evolution Petroleum
EPM
$174M
| $1.77M | 0.07% |
+177,171
| New | +$1.77M |
|
186
Caleres
CAL
$531M
| $1.77M | 0.07% |
+53,957
| New | +$1.77M |
|
187
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.76M | 0.07% |
124,742
+9,094
| +8% | +$128K |
|
188
Heritage Insurance Holdings
HRTG
$747M
| $1.76M | 0.07% |
112,048
-89,733
| -44% | -$1.41M |
|
|
SCMP
189
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.75M | 0.07% |
129,278
-103,519
| -44% | -$1.4M |
|
190
Blackstone
BX
$133B
| $1.75M | 0.07% |
64,793
-1,711
| -3% | -$46.2K |
|
191
MidCap Financial Investment
MFIC
$1.22B
| $1.75M | 0.07% |
99,449
+7,278
| +8% | +$128K |
|
192
TTM Technologies
TTMI
$4.93B
| $1.74M | 0.07% |
+127,961
| New | +$1.74M |
|
193
Methode Electronics
MEI
$250M
| $1.73M | 0.07% |
41,868
-69,379
| -62% | -$2.87M |
|
|
ARCH
194
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | 0.07% |
+21,852
| New | +$1.71M |
|
195
KKR & Co
KKR
$121B
| $1.7M | 0.07% |
110,450
-2,942
| -3% | -$45.3K |
|
196
Hackett Group
HCKT
$576M
| $1.67M | 0.07% |
94,597
-75,753
| -44% | -$1.34M |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 0.06% |
28,618
-23,451
| -45% | -$1.34M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.06% |
26,984
-2,603
| -9% | -$151K |
|
199
Big 5 Sporting Goods
BGFV
$32.8M
| $1.56M | 0.06% |
+89,768
| New | +$1.56M |
|
|
PLPM
200
DELISTED
Planet Payment, Inc
PLPM
| $1.55M | 0.06% |
379,699
-304,178
| -44% | -$1.24M |
|