MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$17.5M |
| 2 |
Hilton Worldwide
HLT
|
+$13.7M |
| 3 |
CenterPoint Energy
CNP
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 2 |
Aptiv
APTV
|
+$15.1M |
| 3 |
CVS Health
CVS
|
+$12.3M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
TransUnion
TRU
|
+$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.2B
| – | – |
-830
| Closed | -$80K |
|
|
277
Caterpillar
CAT
$199B
| – | – |
-89,168
| Closed | -$11.3M |
|
|
278
CVS Health
CVS
$92.2B
| – | – |
-188,325
| Closed | -$12.3M |
|
279
Domino's
DPZ
$15.2B
| – | – |
-281
| Closed | -$70K |
|
280
Ecopetrol
EC
$19.3B
| – | – |
-9,340
| Closed | -$148K |
|
281
Energizer
ENR
$1.93B
| – | – |
-1,495
| Closed | -$67K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-5,485
| Closed | -$419K |
|
283
Grand Canyon Education
LOPE
$5.69B
| – | – |
-624
| Closed | -$60K |
|
284
Lowe's Companies
LOW
$149B
| – | – |
-14,152
| Closed | -$1.31M |
|
285
ArcelorMittal
MT
$26.3B
| – | – |
-35,887
| Closed | -$742K |
|
286
NetEase
NTES
$91.6B
| – | – |
-9,540
| Closed | -$449K |
|
287
Nutanix
NTNX
$20.6B
| – | – |
-146,856
| Closed | -$6.11M |
|
288
NovoCure
NVCR
$1.37B
| – | – |
-23,019
| Closed | -$771K |
|
289
OraSure Technologies
OSUR
$241M
| – | – |
-3,500
| Closed | -$41K |
|
290
Phibro Animal Health
PAHC
$1.67B
| – | – |
-1,589
| Closed | -$51K |
|
291
SK Telecom
SKM
$8.32B
| – | – |
-856
| Closed | -$38K |
|
292
Constellation Brands
STZ
$25.2B
| – | – |
-2,400
| Closed | -$386K |
|
|
293
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-1,159,065
| Closed | -$17.9M |
|
294
Tencent Music
TME
$39.2B
| – | – |
-176
| Closed | -$2K |
|
|
295
TransUnion
TRU
$18B
| – | – |
-136,509
| Closed | -$7.75M |
|
296
Vodafone
VOD
$28.2B
| – | – |
-39,984
| Closed | -$771K |
|
297
Western Alliance Bancorporation
WAL
$9.83B
| – | – |
-153,418
| Closed | -$6.06M |
|
298
Weibo
WB
$2.95B
| – | – |
-8,188
| Closed | -$479K |
|
|
WW
299
DELISTED
WW International
WW
| – | – |
-853
| Closed | -$33K |
|
300
Zillow
Z
$21B
| – | – |
-900
| Closed | -$28K |
|