MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saratoga Investment
SAR
$395M
| $623K | 0.02% |
28,730
+1,345
| +5% | +$29.2K |
|
|
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $525K | 0.02% |
8,412
+526
| +7% | +$32.8K |
|
278
3M
MMM
$82.7B
| $516K | 0.02% |
3,224
| – | – |
|
279
Sabesp
SBS
$15.8B
| $505K | 0.02% |
48,540
+45,740
| +1,634% | +$476K |
|
280
EnerSys
ENS
$3.89B
| $466K | 0.02% |
+5,906
| New | +$466K |
|
281
SFL Corp
SFL
$1.09B
| $463K | 0.02% |
31,515
-691
| -2% | -$10.2K |
|
282
Diageo
DEO
$61.3B
| $461K | 0.02% |
+3,985
| New | +$461K |
|
283
Broadridge
BR
$29.4B
| $451K | 0.02% |
6,632
-388
| -6% | -$26.4K |
|
284
AngloGold Ashanti
AU
$30.2B
| $425K | 0.02% |
39,445
-1,277
| -3% | -$13.8K |
|
285
Canadian Imperial Bank of Commerce
CM
$72.8B
| $419K | 0.02% |
+7,300
| New | +$419K |
|
286
McDonald's
MCD
$224B
| $415K | 0.02% |
3,199
-184
| -5% | -$23.9K |
|
287
Manulife Financial
MFC
$52.1B
| $412K | 0.02% |
+17,460
| New | +$412K |
|
288
British American Tobacco
BTI
$122B
| $401K | 0.01% |
6,040
+692
| +13% | +$45.9K |
|
|
YRD
289
Yiren Digital
YRD
$495M
| $376K | 0.01% |
15,000
| – | – |
|
290
Danaher
DHR
$143B
| $375K | 0.01% |
4,941
| – | – |
|
|
KITE
291
DELISTED
Kite Pharma, Inc.
KITE
| $361K | 0.01% |
4,594
-263
| -5% | -$20.7K |
|
|
ORBK
292
DELISTED
Orbotech Ltd
ORBK
| $360K | 0.01% |
11,174
-363,236
| -97% | -$11.7M |
|
293
Align Technology
ALGN
$10.1B
| $353K | 0.01% |
3,075
-111
| -3% | -$12.7K |
|
294
Moelis & Co
MC
$5.24B
| $353K | 0.01% |
+9,160
| New | +$353K |
|
295
Enbridge
ENB
$105B
| $350K | 0.01% |
6,336
+1,326
| +26% | +$73.2K |
|
296
Electronic Arts
EA
$42.2B
| $348K | 0.01% |
3,893
-224
| -5% | -$20K |
|
297
S&P Global
SPGI
$164B
| $345K | 0.01% |
2,637
-151
| -5% | -$19.8K |
|
298
Toro Company
TTC
$7.99B
| $342K | 0.01% |
5,478
-312
| -5% | -$19.5K |
|
299
Waste Management
WM
$88.6B
| $342K | 0.01% |
4,685
| – | – |
|
|
AAMI
300
Acadian Asset Management Inc.
AAMI
$1.59B
| $339K | 0.01% |
+22,392
| New | +$339K |
|