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 | |
|---|---|---|---|---|---|---|
301
Stantec
STN
$12.3B
| $487K | 0.02% |
14,800
+6,360
| +75% | +$209K |
|
302
UnitedHealth
UNH
$286B
| $486K | 0.02% |
+6,452
| New | +$486K |
|
|
RPT
303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $485K | 0.02% |
30,830
-11,470
| -27% | -$180K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $483K | 0.02% |
+7,199
| New | +$483K |
|
305
STAG Industrial
STAG
$6.9B
| $482K | 0.02% |
23,640
-7,100
| -23% | -$145K |
|
306
Agree Realty
ADC
$8.08B
| $480K | 0.02% |
16,530
-2,150
| -12% | -$62.4K |
|
|
IRC
307
DELISTED
INLAND REAL ESTATE CORP
IRC
| $476K | 0.02% |
45,235
-5,860
| -11% | -$61.7K |
|
|
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $473K | 0.02% |
10,740
-1,391
| -11% | -$61.3K |
|
|
TEN
309
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $473K | 0.02% |
8,363
-1,987
| -19% | -$112K |
|
310
Walt Disney
DIS
$212B
| $472K | 0.02% |
+6,175
| New | +$472K |
|
311
Public Storage
PSA
$52.2B
| $469K | 0.02% |
3,118
-410
| -12% | -$61.7K |
|
312
Principal Financial Group
PFG
$17.8B
| $468K | 0.02% |
+9,490
| New | +$468K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $462K | 0.02% |
+10,059
| New | +$462K |
|
314
Bausch Health
BHC
$2.72B
| $450K | 0.02% |
3,610
+3,350
| +1,288% | +$418K |
|
315
Caterpillar
CAT
$198B
| $449K | 0.02% |
+4,940
| New | +$449K |
|
316
CF Industries
CF
$13.7B
| $430K | 0.02% |
9,230
+140
| +2% | +$6.52K |
|
317
CubeSmart
CUBE
$9.52B
| $426K | 0.02% |
26,740
-3,460
| -11% | -$55.1K |
|
318
Roper Technologies
ROP
$55.8B
| $409K | 0.02% |
2,950
-970
| -25% | -$134K |
|
|
MEMP
319
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $405K | 0.02% |
18,476
-279
| -1% | -$6.12K |
|
320
Equity Lifestyle Properties
ELS
$12B
| $392K | 0.02% |
+21,640
| New | +$392K |
|
321
NNN REIT
NNN
$8.18B
| $390K | 0.02% |
12,860
-1,670
| -11% | -$50.6K |
|
322
First Industrial Realty Trust
FR
$6.92B
| $382K | 0.02% |
21,910
-2,840
| -11% | -$49.5K |
|
|
ROIC
323
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $382K | 0.02% |
+25,980
| New | +$382K |
|
324
Cabot Corp
CBT
$4.31B
| $376K | 0.01% |
+7,312
| New | +$376K |
|
325
EPR Properties
EPR
$4.05B
| $375K | 0.01% |
7,618
-990
| -12% | -$48.7K |
|