MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Orion
OEC
$596M
| $1.88M | 0.07% |
+91,706
| New | +$1.88M |
|
177
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.88M | 0.07% |
+44,313
| New | +$1.88M |
|
178
Hackett Group
HCKT
$576M
| $1.85M | 0.07% |
94,647
+50
| +0.1% | +$975 |
|
179
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.82M | 0.07% |
130,463
+5,721
| +5% | +$79.8K |
|
180
AT&T
T
$212B
| $1.82M | 0.07% |
57,868
-1,241
| -2% | -$38.9K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $1.81M | 0.07% |
38,371
-926
| -2% | -$43.6K |
|
182
Genesis Energy
GEL
$2.03B
| $1.8M | 0.07% |
55,541
-606
| -1% | -$19.7K |
|
183
AllianceBernstein
AB
$4.29B
| $1.79M | 0.07% |
78,455
-1,832
| -2% | -$41.9K |
|
184
Saia
SAIA
$8.34B
| $1.79M | 0.07% |
40,391
+5
| +0% | +$221 |
|
|
CCR
185
DELISTED
CONSOL Coal Resources LP
CCR
| $1.69M | 0.06% |
99,390
+43
| +0% | +$729 |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.06% |
130,830
-3,086
| -2% | -$39.3K |
|
187
AXT Inc
AXTI
$143M
| $1.66M | 0.06% |
+285,384
| New | +$1.66M |
|
188
TIM SA
TIMB
$10.3B
| $1.6M | 0.06% |
+100,306
| New | +$1.6M |
|
189
Huazhu Hotels Group
HTHT
$11.5B
| $1.58M | 0.06% |
101,896
-14,664
| -13% | -$228K |
|
190
Icahn Enterprises
IEP
$4.83B
| $1.57M | 0.06% |
30,544
+8,439
| +38% | +$432K |
|
191
Dana Inc
DAN
$2.7B
| $1.56M | 0.06% |
80,532
+793
| +1% | +$15.3K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.06% |
42,251
-994
| -2% | -$36.3K |
|
|
EVA
193
DELISTED
Enviva Inc.
EVA
| $1.54M | 0.06% |
54,715
+12,615
| +30% | +$354K |
|
194
Ambev
ABEV
$34.8B
| $1.53M | 0.06% |
+266,208
| New | +$1.53M |
|
195
PepsiCo
PEP
$200B
| $1.53M | 0.06% |
13,684
-174
| -1% | -$19.5K |
|
|
AKRX
196
DELISTED
Akorn, Inc.
AKRX
| $1.51M | 0.06% |
62,884
+26
| +0% | +$626 |
|
|
NTT
197
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.51M | 0.06% |
35,230
-1,359
| -4% | -$58.2K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.06% |
19,609
-423
| -2% | -$32.5K |
|
|
ARCH
199
DELISTED
Arch Resources, Inc.
ARCH
| $1.51M | 0.06% |
21,861
+9
| +0% | +$620 |
|
200
Fidus Investment
FDUS
$757M
| $1.5M | 0.05% |
85,169
+55,101
| +183% | +$968K |
|