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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $732K | 0.03% |
+16,844
| New | +$732K |
|
252
ICICI Bank
IBN
$113B
| $715K | 0.03% |
128,992
-24,255
| -16% | -$134K |
|
|
DNY
253
DELISTED
DONNELLEY R R & SONS CO
DNY
| $704K | 0.03% |
44,627
-43,127
| -49% | -$680K |
|
|
LSI
254
DELISTED
Life Storage, Inc.
LSI
| $680K | 0.03% |
13,485
| – | – |
|
|
INXN
255
DELISTED
Interxion Holding N.V.
INXN
| $668K | 0.03% |
30,017
+27,195
| +964% | +$605K |
|
|
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $652K | 0.03% |
42,300
| – | – |
|
257
RLJ Lodging Trust
RLJ
$1.18B
| $639K | 0.03% |
27,200
+12,910
| +90% | +$303K |
|
258
STAG Industrial
STAG
$6.9B
| $618K | 0.03% |
30,740
| – | – |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $618K | 0.03% |
11,867
-109
| -0.9% | -$5.68K |
|
260
Cooper Companies
COO
$13.5B
| $610K | 0.03% |
18,824
+524
| +3% | +$17K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $609K | 0.03% |
11,032
+307
| +3% | +$16.9K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $600K | 0.03% |
12,970
-117
| -0.9% | -$5.41K |
|
263
GSK
GSK
$81.5B
| $599K | 0.03% |
9,547
-73
| -0.8% | -$4.58K |
|
264
Nu Skin
NUS
$569M
| $589K | 0.03% |
+6,152
| New | +$589K |
|
265
RTX Corp
RTX
$211B
| $583K | 0.03% |
8,587
+230
| +3% | +$15.6K |
|
|
SFUN
266
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $576K | 0.03% |
+1,116
| New | +$576K |
|
267
Vale
VALE
$44.4B
| $572K | 0.03% |
36,634
+25,704
| +235% | +$401K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $570K | 0.02% |
2,376
+66
| +3% | +$15.8K |
|
269
PRA Group
PRAA
$671M
| $570K | 0.02% |
9,511
+3,568
| +60% | +$214K |
|
270
Home Depot
HD
$417B
| $568K | 0.02% |
7,483
+1,820
| +32% | +$138K |
|
271
Public Storage
PSA
$52.2B
| $566K | 0.02% |
3,528
| – | – |
|
272
Agree Realty
ADC
$8.08B
| $564K | 0.02% |
18,680
| – | – |
|
273
CVS Health
CVS
$93.6B
| $564K | 0.02% |
9,944
+265
| +3% | +$15K |
|
274
Herbalife
HLF
$1.02B
| $559K | 0.02% |
16,030
+442
| +3% | +$15.4K |
|
275
Hartford Financial Services
HIG
$37B
| $547K | 0.02% |
17,562
+488
| +3% | +$15.2K |
|