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 | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.55M | 0.06% |
43,245
-1,097
| -2% | -$39.3K |
|
202
TotalEnergies
TTE
$133B
| $1.55M | 0.06% |
30,343
-6,984
| -19% | -$356K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.06% |
28,328
-737
| -3% | -$40.1K |
|
|
NTT
204
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.54M | 0.06% |
36,589
-2,684
| -7% | -$113K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.06% |
20,032
+10,585
| +112% | +$801K |
|
206
Dana Inc
DAN
$2.7B
| $1.51M | 0.06% |
79,739
-63,853
| -44% | -$1.21M |
|
207
Huazhu Hotels Group
HTHT
$11.5B
| $1.51M | 0.06% |
116,560
-2,040
| -2% | -$26.4K |
|
208
PepsiCo
PEP
$200B
| $1.45M | 0.06% |
13,858
+973
| +8% | +$102K |
|
209
Braskem
BAK
$1.41B
| $1.45M | 0.06% |
68,117
-6,584
| -9% | -$140K |
|
210
Prudential
PUK
$33.7B
| $1.44M | 0.06% |
37,323
-3,343
| -8% | -$129K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.06% |
+26,237
| New | +$1.43M |
|
212
Vale
VALE
$44.4B
| $1.41M | 0.06% |
185,295
+145,174
| +362% | +$1.11M |
|
213
Enterprise Products Partners
EPD
$68.6B
| $1.4M | 0.06% |
51,695
+27,686
| +115% | +$749K |
|
214
Philips
PHG
$26.5B
| $1.39M | 0.05% |
59,322
-12
| -0% | -$282 |
|
|
AKRX
215
DELISTED
Akorn, Inc.
AKRX
| $1.37M | 0.05% |
+62,858
| New | +$1.37M |
|
216
Icahn Enterprises
IEP
$4.83B
| $1.33M | 0.05% |
+22,105
| New | +$1.33M |
|
217
First Commonwealth Financial
FCF
$1.87B
| $1.32M | 0.05% |
+92,771
| New | +$1.32M |
|
|
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.31M | 0.05% |
+51,957
| New | +$1.31M |
|
219
First Interstate BancSystem
FIBK
$3.41B
| $1.3M | 0.05% |
+30,628
| New | +$1.3M |
|
220
Carlyle Group
CG
$23.1B
| $1.3M | 0.05% |
85,147
-2,213
| -3% | -$33.7K |
|
221
Enviri
NVRI
$948M
| $1.29M | 0.05% |
+94,531
| New | +$1.29M |
|
|
EXAC
222
DELISTED
Exactech Inc
EXAC
| $1.27M | 0.05% |
46,399
-38,145
| -45% | -$1.04M |
|
223
Rio Tinto
RIO
$104B
| $1.25M | 0.05% |
+32,570
| New | +$1.25M |
|
224
Novartis
NVS
$251B
| $1.25M | 0.05% |
19,143
-2,121
| -10% | -$138K |
|
|
XBKS
225
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.24M | 0.05% |
+44,110
| New | +$1.24M |
|