MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grifois
GRFS
$6.89B
| $315K | 0.01% |
14,284
+5,872
| +70% | +$129K |
|
277
ORIX
IX
$29.3B
| $315K | 0.01% |
18,970
-78,095
| -80% | -$1.3M |
|
278
Southwest Airlines
LUV
$16.5B
| $315K | 0.01% |
+11,712
| New | +$315K |
|
279
DuPont de Nemours
DD
$32.6B
| $310K | 0.01% |
+2,990
| New | +$310K |
|
|
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $308K | 0.01% |
6,037
-4,703
| -44% | -$240K |
|
|
RPT
281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $288K | 0.01% |
17,330
-13,500
| -44% | -$224K |
|
282
Texas Instruments
TXN
$171B
| $286K | 0.01% |
5,992
-437
| -7% | -$20.9K |
|
|
RENX
283
DELISTED
RELX N.V.
RENX
| $282K | 0.01% |
18,871
-2,350
| -11% | -$35.1K |
|
284
Agree Realty
ADC
$8.08B
| $281K | 0.01% |
9,290
-7,240
| -44% | -$219K |
|
285
Companhia Siderúrgica Nacional
SID
$1.99B
| $279K | 0.01% |
65,460
-20,982
| -24% | -$89.4K |
|
286
CubeSmart
CUBE
$9.52B
| $275K | 0.01% |
15,030
-11,710
| -44% | -$214K |
|
|
IRC
287
DELISTED
INLAND REAL ESTATE CORP
IRC
| $270K | 0.01% |
25,435
-19,800
| -44% | -$210K |
|
288
NNN REIT
NNN
$8.18B
| $269K | 0.01% |
7,230
-5,630
| -44% | -$209K |
|
289
CGI
GIB
$21.6B
| $261K | 0.01% |
7,361
-20,326
| -73% | -$721K |
|
290
Sasol
SSL
$4.51B
| $246K | 0.01% |
4,155
+836
| +25% | +$49.5K |
|
291
EPR Properties
EPR
$4.05B
| $239K | 0.01% |
4,278
-3,340
| -44% | -$187K |
|
292
DiamondRock Hospitality
DRH
$1.76B
| $238K | 0.01% |
18,550
-14,440
| -44% | -$185K |
|
293
Host Hotels & Resorts
HST
$12B
| $235K | 0.01% |
10,660
-8,300
| -44% | -$183K |
|
294
Douglas Emmett
DEI
$2.83B
| $232K | 0.01% |
8,210
-6,400
| -44% | -$181K |
|
|
ROIC
295
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $230K | 0.01% |
14,610
-11,370
| -44% | -$179K |
|
296
AutoZone
AZO
$70.6B
| $208K | 0.01% |
388
-27
| -7% | -$14.5K |
|
297
Danaher
DHR
$143B
| $195K | 0.01% |
3,690
-238
| -6% | -$12.6K |
|
298
Sumitomo Mitsui Financial
SMFG
$105B
| $187K | 0.01% |
22,095
-2,561
| -10% | -$21.7K |
|
299
Emerson Electric
EMR
$74.6B
| $185K | 0.01% |
2,790
-180
| -6% | -$11.9K |
|
|
SHPG
300
DELISTED
Shire pic
SHPG
| $185K | 0.01% |
784
-8,031
| -91% | -$1.9M |
|