MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.7M |
| 3 |
McKesson
MCK
|
+$23.3M |
| 4 |
Hanesbrands
HBI
|
+$13.8M |
| 5 |
Aptiv
APTV
|
+$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
+$28.1M |
| 3 |
Herc Holdings
HRI
|
+$26.9M |
| 4 |
Gen Digital
GEN
|
+$25.6M |
| 5 |
Mondelez International
MDLZ
|
+$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.33M | 0.05% |
+8,987
| New | +$1.33M |
|
|
EVOL
227
DELISTED
Evolving Systems, Inc.
EVOL
| $1.32M | 0.05% |
+135,581
| New | +$1.32M |
|
228
Telkom Indonesia
TLK
$19B
| $1.28M | 0.05% |
71,414
+16,508
| +30% | +$296K |
|
|
SDRL
229
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.05% |
115
| – | – |
|
230
Ericsson
ERIC
$26.3B
| $1.26M | 0.05% |
+102,596
| New | +$1.26M |
|
231
Lennox International
LII
$20.4B
| $1.22M | 0.05% |
14,365
+7,385
| +106% | +$628K |
|
232
Apollo Global Management
APO
$76.9B
| $1.22M | 0.05% |
38,470
-437
| -1% | -$13.8K |
|
233
Ubiquiti
UI
$35.3B
| $1.22M | 0.05% |
+26,456
| New | +$1.22M |
|
|
LGCY
234
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.2M | 0.05% |
42,522
-711
| -2% | -$20K |
|
235
Main Street Capital
MAIN
$5.9B
| $1.12M | 0.04% |
34,171
-393
| -1% | -$12.8K |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.04% |
13,277
+1,346
| +11% | +$112K |
|
237
Amgen
AMGN
$151B
| $1.1M | 0.04% |
9,596
+6,474
| +207% | +$739K |
|
238
Rockwell Automation
ROK
$38.8B
| $1.08M | 0.04% |
+9,120
| New | +$1.08M |
|
|
CCEC
239
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $1.07M | 0.04% |
+14,630
| New | +$1.07M |
|
240
SLR Investment Corp
SLRC
$917M
| $1.05M | 0.04% |
46,353
-538
| -1% | -$12.1K |
|
241
AllianceBernstein
AB
$4.26B
| $1.04M | 0.04% |
48,893
-171
| -0.3% | -$3.65K |
|
242
Domino's
DPZ
$15.8B
| $1.04M | 0.04% |
+14,980
| New | +$1.04M |
|
243
Altria Group
MO
$110B
| $1.04M | 0.04% |
27,171
+4,486
| +20% | +$172K |
|
|
HLSS
244
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.03M | 0.04% |
44,759
-513
| -1% | -$11.8K |
|
245
MidCap Financial Investment
MFIC
$1.21B
| $1M | 0.04% |
39,500
+23,546
| +148% | +$598K |
|
246
Nature's Sunshine
NATR
$302M
| $979K | 0.04% |
56,553
-89
| -0.2% | -$1.54K |
|
247
Calumet Specialty Products
CLMT
$1.5B
| $967K | 0.04% |
37,181
-550
| -1% | -$14.3K |
|
248
Johnson Controls International
JCI
$70.1B
| $964K | 0.04% |
17,946
+1,102
| +7% | +$59.2K |
|
|
NTI
249
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $959K | 0.04% |
38,965
-477
| -1% | -$11.7K |
|
250
Intel
INTC
$114B
| $930K | 0.04% |
35,839
+2,314
| +7% | +$60K |
|