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 | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $919K | 0.04% |
6,648
+496
| +8% | +$68.6K |
|
|
DNY
252
DELISTED
DONNELLEY R R & SONS CO
DNY
| $897K | 0.04% |
44,255
-372
| -0.8% | -$7.54K |
|
253
McDonald's
MCD
$224B
| $875K | 0.03% |
+9,020
| New | +$875K |
|
254
Vale
VALE
$44.4B
| $873K | 0.03% |
57,268
+20,634
| +56% | +$315K |
|
|
SFUN
255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $869K | 0.03% |
1,055
-61
| -5% | -$50.2K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $866K | 0.03% |
34,654
-482
| -1% | -$12K |
|
257
GSK
GSK
$81.5B
| $864K | 0.03% |
12,941
+3,394
| +36% | +$227K |
|
258
Simon Property Group
SPG
$59.5B
| $857K | 0.03% |
5,985
-776
| -11% | -$111K |
|
|
APL
259
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $816K | 0.03% |
23,280
-399
| -2% | -$14K |
|
260
Banco Santander
SAN
$141B
| $809K | 0.03% |
98,163
-51,984
| -35% | -$428K |
|
261
3M
MMM
$82.7B
| $803K | 0.03% |
6,849
-1,280
| -16% | -$150K |
|
|
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
| $798K | 0.03% |
17,912
-142
| -0.8% | -$6.33K |
|
263
Johnson & Johnson
JNJ
$430B
| $787K | 0.03% |
+8,594
| New | +$787K |
|
|
264
Cisco
CSCO
$264B
| $783K | 0.03% |
34,902
-1,831,508
| -98% | -$41.1M |
|
265
RTX Corp
RTX
$211B
| $764K | 0.03% |
10,665
+2,078
| +24% | +$149K |
|
|
NGLS
266
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $764K | 0.03% |
14,605
-193
| -1% | -$10.1K |
|
267
Philips
PHG
$26.5B
| $760K | 0.03% |
28,590
+17,578
| +160% | +$467K |
|
268
Mettler-Toledo International
MTD
$26.9B
| $750K | 0.03% |
3,092
+716
| +30% | +$174K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.03% |
13,967
+997
| +8% | +$53K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $741K | 0.03% |
11,620
+588
| +5% | +$37.5K |
|
271
KKR & Co
KKR
$121B
| $738K | 0.03% |
+30,318
| New | +$738K |
|
272
Adobe
ADBE
$148B
| $721K | 0.03% |
12,034
+2,933
| +32% | +$176K |
|
273
Hartford Financial Services
HIG
$37B
| $707K | 0.03% |
19,501
+1,939
| +11% | +$70.3K |
|
|
MFA
274
MFA Financial
MFA
$1.07B
| $706K | 0.03% |
24,995
-56
| -0.2% | -$1.58K |
|
275
Banco Macro
BMA
$3.77B
| $703K | 0.03% |
+28,981
| New | +$703K |
|