MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
201
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | 0.07% |
64,946
+44
| +0.1% | +$891 |
|
202
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.31M | 0.07% |
95,739
-15,909
| -14% | -$218K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.07% |
25,942
-894
| -3% | -$45K |
|
204
Compass Diversified
CODI
$548M
| $1.3M | 0.07% |
76,843
-3,868
| -5% | -$65.6K |
|
|
UN
205
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.07% |
23,021
+11
| +0% | +$619 |
|
|
PNNT
206
Pennant Park Investment Corp
PNNT
$471M
| $1.27M | 0.06% |
183,906
-87,882
| -32% | -$607K |
|
207
STMicroelectronics
STM
$24B
| $1.27M | 0.06% |
58,106
+24
| +0% | +$524 |
|
208
Gladstone Capital
GLAD
$582M
| $1.26M | 0.06% |
68,432
+5,362
| +9% | +$98.7K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.06% |
47,343
-1,503
| -3% | -$39.8K |
|
210
HUTCHMED
HCM
$2.74B
| $1.24M | 0.06% |
+31,399
| New | +$1.24M |
|
211
BP
BP
$87.4B
| $1.24M | 0.06% |
32,095
-1,563
| -5% | -$60.1K |
|
|
SUPV
212
Grupo Supervielle
SUPV
$701M
| $1.22M | 0.06% |
41,728
-16,903
| -29% | -$495K |
|
213
Braskem
BAK
$1.41B
| $1.21M | 0.06% |
46,038
-59
| -0.1% | -$1.55K |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.2M | 0.06% |
+42,862
| New | +$1.2M |
|
215
Banco Santander
SAN
$141B
| $1.18M | 0.06% |
187,761
-5,797
| -3% | -$36.3K |
|
216
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.06% |
14,154
+4
| +0% | +$330 |
|
217
Viavi Solutions
VIAV
$2.6B
| $1.15M | 0.06% |
131,986
+91
| +0.1% | +$795 |
|
218
ArcelorMittal
MT
$26B
| $1.15M | 0.06% |
35,523
-12
| -0% | -$387 |
|
219
TechTarget
TTGT
$403M
| $1.14M | 0.06% |
82,067
+56
| +0.1% | +$779 |
|
|
ILG
220
DELISTED
ILG, Inc Common Stock
ILG
| $1.1M | 0.06% |
38,760
-2,940
| -7% | -$83.7K |
|
221
Avery Dennison
AVY
$13.1B
| $1.1M | 0.06% |
9,566
-6,990
| -42% | -$802K |
|
222
CGI
GIB
$21.6B
| $1.1M | 0.06% |
20,214
+7
| +0% | +$380 |
|
|
EDN
223
Edenor
EDN
$957M
| $1.09M | 0.05% |
21,817
+3
| +0% | +$149 |
|
224
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.08M | 0.05% |
96,481
-3,014
| -3% | -$33.8K |
|
225
Vodafone
VOD
$28.5B
| $1.08M | 0.05% |
33,783
-1,700
| -5% | -$54.2K |
|