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 | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $1.73M | 0.07% |
16,329
-320
| -2% | -$33.9K |
|
177
Constellium
CSTM
$2.04B
| $1.73M | 0.07% |
+168,751
| New | +$1.73M |
|
178
Diageo
DEO
$61.3B
| $1.73M | 0.07% |
13,080
-513
| -4% | -$67.8K |
|
179
Caleres
CAL
$531M
| $1.67M | 0.07% |
54,760
+836
| +2% | +$25.5K |
|
|
APU
180
DELISTED
AmeriGas Partners, L.P.
APU
| $1.67M | 0.07% |
37,132
-1,128
| -3% | -$50.7K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| $1.66M | 0.07% |
126,395
-3,862
| -3% | -$50.8K |
|
182
AT&T
T
$212B
| $1.66M | 0.07% |
55,927
-1,634
| -3% | -$48.4K |
|
183
Avery Dennison
AVY
$13.1B
| $1.63M | 0.07% |
16,556
-25,798
| -61% | -$2.54M |
|
184
TechnipFMC
FTI
$16B
| $1.62M | 0.07% |
78,076
| – | – |
|
185
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.62M | 0.07% |
111,648
+23,368
| +26% | +$338K |
|
186
Icahn Enterprises
IEP
$4.83B
| $1.61M | 0.07% |
29,272
-1,179
| -4% | -$64.7K |
|
|
EVA
187
DELISTED
Enviva Inc.
EVA
| $1.55M | 0.06% |
52,443
-2,136
| -4% | -$63.1K |
|
|
WW
188
DELISTED
WW International
WW
| $1.54M | 0.06% |
35,280
-17,658
| -33% | -$769K |
|
189
Philips
PHG
$26.5B
| $1.53M | 0.06% |
47,119
-7,009
| -13% | -$227K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.06% |
24,780
-708
| -3% | -$42.9K |
|
191
Sangamo Therapeutics
SGMO
$165M
| $1.49M | 0.06% |
+99,089
| New | +$1.49M |
|
192
Repligen
RGEN
$7.01B
| $1.49M | 0.06% |
38,742
+599
| +2% | +$23K |
|
193
Hackett Group
HCKT
$576M
| $1.46M | 0.06% |
96,073
+1,464
| +2% | +$22.2K |
|
|
SUPV
194
Grupo Supervielle
SUPV
$701M
| $1.45M | 0.06% |
58,631
-2,997
| -5% | -$74K |
|
195
Compass Diversified
CODI
$548M
| $1.43M | 0.06% |
+80,711
| New | +$1.43M |
|
196
TotalEnergies
TTE
$133B
| $1.43M | 0.06% |
26,777
-1,305
| -5% | -$69.8K |
|
|
MOMO
197
Hello Group
MOMO
$1.37B
| $1.42M | 0.06% |
45,406
-45,139
| -50% | -$1.41M |
|
198
Voyager Therapeutics
VYGR
$235M
| $1.41M | 0.06% |
+68,605
| New | +$1.41M |
|
199
Fidus Investment
FDUS
$757M
| $1.4M | 0.06% |
86,993
+2,876
| +3% | +$46.2K |
|
|
MSGN
200
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.06% |
64,902
-64,494
| -50% | -$1.37M |
|