MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.05% |
25,488
-189
| -0.7% | -$10.1K |
|
|
HA
202
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | 0.05% |
28,634
| – | – |
|
203
Independent Bank Corp
IBCP
$680M
| $1.34M | 0.05% |
+61,511
| New | +$1.34M |
|
204
Banco Santander
SAN
$141B
| $1.3M | 0.05% |
202,162
-858
| -0.4% | -$5.5K |
|
205
Rio Tinto
RIO
$104B
| $1.29M | 0.05% |
30,486
-893
| -3% | -$37.8K |
|
|
PACW
206
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.05% |
27,571
-100
| -0.4% | -$4.67K |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.29M | 0.05% |
+63,133
| New | +$1.29M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.05% |
19,652
-273,205
| -93% | -$17.8M |
|
|
COBZ
209
DELISTED
CoBiz Financial,Inc
COBZ
| $1.27M | 0.05% |
73,134
| – | – |
|
210
National Research Corp
NRC
$355M
| $1.27M | 0.05% |
+47,273
| New | +$1.27M |
|
211
Braskem
BAK
$1.41B
| $1.26M | 0.05% |
60,893
-2,055
| -3% | -$42.6K |
|
212
Monroe Capital Corp
MRCC
$164M
| $1.25M | 0.05% |
82,193
-1,074
| -1% | -$16.4K |
|
|
EDN
213
Edenor
EDN
$957M
| $1.25M | 0.05% |
39,117
-1,467
| -4% | -$46.8K |
|
214
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.25M | 0.05% |
88,280
-42,183
| -32% | -$595K |
|
215
Merck
MRK
$212B
| $1.23M | 0.05% |
20,152
+1,707
| +9% | +$104K |
|
216
Criteo
CRTO
$1.22B
| $1.23M | 0.05% |
+25,100
| New | +$1.23M |
|
217
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.23M | 0.05% |
103,745
-275
| -0.3% | -$3.26K |
|
218
GSK
GSK
$81.6B
| $1.23M | 0.05% |
22,790
-105
| -0.5% | -$5.66K |
|
|
SNC
219
DELISTED
State National Companies, Inc.
SNC
| $1.2M | 0.05% |
65,440
| – | – |
|
220
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.05% |
14,825
-494
| -3% | -$40.1K |
|
221
Gladstone Capital
GLAD
$582M
| $1.2M | 0.05% |
+61,027
| New | +$1.2M |
|
222
First Commonwealth Financial
FCF
$1.87B
| $1.18M | 0.04% |
92,770
| – | – |
|
|
ILG
223
DELISTED
ILG, Inc Common Stock
ILG
| $1.16M | 0.04% |
42,110
-6,280
| -13% | -$173K |
|
|
SUPV
224
Grupo Supervielle
SUPV
$701M
| $1.11M | 0.04% |
61,628
-2,064
| -3% | -$37.3K |
|
225
AudioCodes
AUDC
$274M
| $1.11M | 0.04% |
185,012
-143,830
| -44% | -$861K |
|