MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+15.2%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.29B
AUM Growth
+$295M
(+15%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$32.3M |
| 3 |
Kroger
KR
|
$26.2M |
| 4 |
Magna International
MGA
|
$23M |
| 5 |
Lear
LEA
|
$18.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$37.2M |
| 2 |
Credicorp
BAP
|
$35M |
| 3 |
HF Sinclair
DINO
|
$22.8M |
| 4 |
Signet Jewelers
SIG
|
$18.2M |
| 5 |
Mondelez International
MDLZ
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$19.2B
| $997K | 0.04% |
54,906
+49,750
| +965% | +$903K |
|
|
HLSS
227
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $996K | 0.04% |
45,272
-279
| -0.6% | -$6.14K |
|
|
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $995K | 0.04% |
21,255
-133
| -0.6% | -$6.23K |
|
229
Prospect Capital
PSEC
$1.34B
| $981K | 0.04% |
87,791
-545
| -0.6% | -$6.09K |
|
230
AllianceBernstein
AB
$4.29B
| $974K | 0.04% |
49,064
+25,947
| +112% | +$515K |
|
231
CGI
GIB
$21.6B
| $970K | 0.04% |
27,631
+17,001
| +160% | +$597K |
|
232
Simon Property Group
SPG
$59.5B
| $943K | 0.04% |
6,761
| – | – |
|
233
AT&T
T
$212B
| $924K | 0.04% |
36,172
-245
| -0.7% | -$6.26K |
|
|
APL
234
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $919K | 0.04% |
+23,679
| New | +$919K |
|
235
Southern Copper
SCCO
$83.6B
| $890K | 0.04% |
34,322
+6,153
| +22% | +$160K |
|
|
236
Credicorp
BAP
$20.7B
| $877K | 0.04% |
7,096
-283,326
| -98% | -$35M |
|
237
AstraZeneca
AZN
$253B
| $864K | 0.04% |
33,292
-230
| -0.7% | -$5.97K |
|
|
HILL
238
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $861K | 0.04% |
+402,470
| New | +$861K |
|
|
RAI
239
DELISTED
Reynolds American Inc
RAI
| $857K | 0.04% |
35,136
-146
| -0.4% | -$3.56K |
|
240
Omega Healthcare
OHI
$12.7B
| $851K | 0.04% |
28,493
-11,604
| -29% | -$347K |
|
241
Fomento Económico Mexicano
FMX
$29.6B
| $838K | 0.04% |
8,630
+1,480
| +21% | +$144K |
|
242
3M
MMM
$82.7B
| $812K | 0.04% |
8,129
| – | – |
|
|
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
| $809K | 0.04% |
11,931
+2,204
| +23% | +$149K |
|
244
Altria Group
MO
$112B
| $779K | 0.03% |
22,685
-188
| -0.8% | -$6.46K |
|
|
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
| $778K | 0.03% |
18,054
-118
| -0.6% | -$5.09K |
|
|
NTI
246
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $778K | 0.03% |
39,442
-302
| -0.8% | -$5.96K |
|
247
Intel
INTC
$107B
| $768K | 0.03% |
33,525
-226
| -0.7% | -$5.18K |
|
|
NGLS
248
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $762K | 0.03% |
14,798
-97
| -0.7% | -$5K |
|
249
Extra Space Storage
EXR
$31.3B
| $747K | 0.03% |
16,320
| – | – |
|
|
MFA
250
MFA Financial
MFA
$1.07B
| $747K | 0.03% |
25,051
-102
| -0.4% | -$3.04K |
|