MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$200B
| $968K | 0.04% |
10,370
-1,790
| -15% | -$167K |
|
227
AllianceBernstein
AB
$4.29B
| $947K | 0.04% |
32,074
-2,348
| -7% | -$69.3K |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $920K | 0.04% |
26,682
-273,448
| -91% | -$9.43M |
|
|
MITL
229
DELISTED
Mitel Networks Corporation
MITL
| $898K | 0.04% |
101,652
-11,572
| -10% | -$102K |
|
230
Calumet Specialty Products
CLMT
$1.55B
| $874K | 0.04% |
34,341
-2,566
| -7% | -$65.3K |
|
231
Icon
ICLR
$13.6B
| $821K | 0.04% |
+12,200
| New | +$821K |
|
232
3M
MMM
$82.7B
| $793K | 0.03% |
6,144
-383
| -6% | -$49.4K |
|
|
GARS
233
DELISTED
Garrison Capital Inc.
GARS
| $787K | 0.03% |
+52,531
| New | +$787K |
|
234
Melco Resorts & Entertainment
MLCO
$3.8B
| $731K | 0.03% |
37,226
-4,233
| -10% | -$83.1K |
|
235
O'Reilly Automotive
ORLY
$89B
| $727K | 0.03% |
48,255
-585
| -1% | -$8.81K |
|
236
Main Street Capital
MAIN
$5.95B
| $722K | 0.03% |
22,632
-1,642
| -7% | -$52.4K |
|
237
Cedar Fair
FUN
$2.53B
| $702K | 0.03% |
12,878
-1,072
| -8% | -$58.4K |
|
238
Invesco Mortgage Capital
IVR
$529M
| $702K | 0.03% |
4,905
-358
| -7% | -$51.2K |
|
|
PNNT
239
Pennant Park Investment Corp
PNNT
$471M
| $697K | 0.03% |
+79,363
| New | +$697K |
|
240
AstraZeneca
AZN
$253B
| $694K | 0.03% |
21,782
-1,630
| -7% | -$51.9K |
|
241
Apollo Global Management
APO
$75.3B
| $692K | 0.03% |
31,251
-2,311
| -7% | -$51.2K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.03% |
5,179
-280
| -5% | -$36.3K |
|
|
KED
243
DELISTED
Kayne Anderson Energy
KED
| $659K | 0.03% |
+27,662
| New | +$659K |
|
|
RGC
244
DELISTED
Regal Entertainment Group
RGC
| $656K | 0.03% |
31,376
+16,650
| +113% | +$348K |
|
|
CCEC
245
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $651K | 0.03% |
11,900
-916
| -7% | -$50.1K |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $638K | 0.03% |
41,563
-3,084
| -7% | -$47.3K |
|
247
AT&T
T
$212B
| $636K | 0.03% |
23,712
-1,718
| -7% | -$46.1K |
|
248
HCA Healthcare
HCA
$98.5B
| $634K | 0.03% |
6,983
-64
| -0.9% | -$5.81K |
|
|
NTI
249
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $617K | 0.03% |
25,945
-1,846
| -7% | -$43.9K |
|
250
SEI Investments
SEIC
$10.8B
| $610K | 0.03% |
12,444
-127
| -1% | -$6.23K |
|