MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$102M
(+5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STON
226
DELISTED
StoneMor Inc.
STON
| $773K | 0.04% |
28,909
+5,312
| +23% | +$142K |
|
227
AllianceBernstein
AB
$4.36B
| $715K | 0.03% |
29,982
+381
| +1% | +$9.09K |
|
228
Blackstone
BX
$133B
| $710K | 0.03% |
24,299
-7,063
| -23% | -$206K |
|
229
SuRo Capital
SSSS
$208M
| $704K | 0.03% |
115,644
-68,796
| -37% | -$419K |
|
|
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $694K | 0.03% |
+4,490
| New | +$694K |
|
231
Cedar Fair
FUN
$2.59B
| $674K | 0.03% |
12,071
+131
| +1% | +$7.32K |
|
232
Amazon
AMZN
$2.51T
| $670K | 0.03% |
+19,840
| New | +$670K |
|
|
DOC
233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $655K | 0.03% |
38,856
+714
| +2% | +$12K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $650K | 0.03% |
14,113
-3,994
| -22% | -$184K |
|
235
KKR & Co
KKR
$122B
| $639K | 0.03% |
41,001
+6,941
| +20% | +$108K |
|
236
Calumet Specialty Products
CLMT
$1.48B
| $635K | 0.03% |
31,869
+104
| +0.3% | +$2.07K |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $628K | 0.03% |
21,296
-6,023
| -22% | -$178K |
|
238
3M
MMM
$82.8B
| $626K | 0.03% |
4,971
-515
| -9% | -$64.9K |
|
239
Main Street Capital
MAIN
$5.96B
| $615K | 0.03% |
21,158
+367
| +2% | +$10.7K |
|
240
Monroe Capital Corp
MRCC
$164M
| $598K | 0.03% |
45,665
+9,110
| +25% | +$119K |
|
241
SLR Investment Corp
SLRC
$911M
| $598K | 0.03% |
36,394
+131
| +0.4% | +$2.15K |
|
242
Thermo Fisher Scientific
TMO
$185B
| $591K | 0.03% |
4,167
-432
| -9% | -$61.3K |
|
243
AT&T
T
$212B
| $575K | 0.03% |
22,129
+411
| +2% | +$10.7K |
|
244
Invesco Mortgage Capital
IVR
$529M
| $564K | 0.03% |
4,548
+44
| +1% | +$5.46K |
|
245
Bristol-Myers Squibb
BMY
$95B
| $548K | 0.03% |
7,959
+125
| +2% | +$8.61K |
|
|
RGC
246
DELISTED
Regal Entertainment Group
RGC
| $548K | 0.03% |
29,037
+297
| +1% | +$5.61K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $540K | 0.03% |
16,018
+8,841
| +123% | +$298K |
|
248
O'Reilly Automotive
ORLY
$89.1B
| $538K | 0.02% |
31,830
+120
| +0.4% | +$2.03K |
|
249
Danaher
DHR
$143B
| $528K | 0.02% |
8,466
-878
| -9% | -$54.8K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $519K | 0.02% |
5,628
+22
| +0.4% | +$2.03K |
|