MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.8M |
| 2 |
State Street
STT
|
+$25.5M |
| 3 |
MGM Resorts International
MGM
|
+$25.2M |
| 4 |
Apollo Global Management
APO
|
+$23.5M |
| 5 |
Teck Resources
TECK
|
+$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart
WMT
|
+$31.3M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Verizon
VZ
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saratoga Investment
SAR
$391M
| $564K | 0.02% |
27,385
+2,045
| +8% | +$42.1K |
|
277
Infosys
INFY
$70.5B
| $543K | 0.02% |
73,264
-7,122
| -9% | -$52.8K |
|
|
SASR
278
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | 0.02% |
+12,560
| New | +$502K |
|
|
TEN
279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $493K | 0.02% |
7,886
-177
| -2% | -$11.1K |
|
280
OFS Capital
OFS
$115M
| $490K | 0.02% |
35,594
+2,588
| +8% | +$35.6K |
|
281
3M
MMM
$81.5B
| $481K | 0.02% |
3,224
-275
| -8% | -$41K |
|
282
SFL Corp
SFL
$1.09B
| $478K | 0.02% |
32,206
-821
| -2% | -$12.2K |
|
283
Fidus Investment
FDUS
$758M
| $473K | 0.02% |
30,068
+2,233
| +8% | +$35.1K |
|
284
Prudential Financial
PRU
$37.1B
| $471K | 0.02% |
4,530
+1,650
| +57% | +$172K |
|
285
Broadridge
BR
$29.6B
| $465K | 0.02% |
7,020
-1,274
| -15% | -$84.4K |
|
286
TAL Education Group
TAL
$6.47B
| $465K | 0.02% |
+39,732
| New | +$465K |
|
287
AngloGold Ashanti
AU
$31.3B
| $428K | 0.02% |
40,722
-4,282
| -10% | -$45K |
|
288
Algonquin Power & Utilities
AQN
$4.31B
| $415K | 0.02% |
+36,415
| New | +$415K |
|
289
McDonald's
MCD
$223B
| $412K | 0.02% |
3,383
-615
| -15% | -$74.9K |
|
|
VRN
290
DELISTED
Veren
VRN
| $406K | 0.02% |
+22,223
| New | +$406K |
|
291
Cenovus Energy
CVE
$29.3B
| $405K | 0.02% |
+19,953
| New | +$405K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $405K | 0.02% |
+7,982
| New | +$405K |
|
|
TVPT
293
DELISTED
Travelport Worldwide Limited
TVPT
| $401K | 0.02% |
28,414
+8,694
| +44% | +$123K |
|
|
TWO
294
Two Harbors Investment
TWO
$1.07B
| $396K | 0.02% |
+5,682
| New | +$396K |
|
295
Flex
FLEX
$21B
| $395K | 0.02% |
36,434
+10,027
| +38% | +$109K |
|
296
Telephone and Data Systems
TDS
$4.43B
| $375K | 0.01% |
12,991
+3,641
| +39% | +$105K |
|
297
Federated Hermes
FHI
$4.08B
| $370K | 0.01% |
13,080
+6,000
| +85% | +$170K |
|
298
SpartanNash
SPTN
$904M
| $370K | 0.01% |
9,354
+7,974
| +578% | +$315K |
|
299
Rithm Capital
RITM
$6.64B
| $368K | 0.01% |
+23,432
| New | +$368K |
|
300
Ally Financial
ALLY
$12.7B
| $363K | 0.01% |
+19,078
| New | +$363K |
|