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 | |
|---|---|---|---|---|---|---|
301
Avis
CAR
$5.5B
| $183K | 0.01% |
+3,060
| New | +$183K |
|
302
Carlisle Companies
CSL
$16.9B
| $183K | 0.01% |
2,112
-140
| -6% | -$12.1K |
|
303
Roper Technologies
ROP
$55.8B
| $183K | 0.01% |
1,250
-80
| -6% | -$11.7K |
|
304
Valmont Industries
VMI
$7.46B
| $175K | 0.01% |
1,150
-70
| -6% | -$10.7K |
|
305
Public Storage
PSA
$52.2B
| $174K | 0.01% |
1,018
-2,100
| -67% | -$359K |
|
306
TotalEnergies
TTE
$133B
| $172K | 0.01% |
2,381
-24,446
| -91% | -$1.77M |
|
307
Teekay
TK
$718M
| $170K | 0.01% |
+2,732
| New | +$170K |
|
308
Prudential
PUK
$33.7B
| $168K | 0.01% |
3,771
-38,637
| -91% | -$1.72M |
|
309
Toyota
TM
$260B
| $165K | 0.01% |
1,378
-157
| -10% | -$18.8K |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $163K | 0.01% |
+5,231
| New | +$163K |
|
311
LXP Industrial Trust
LXP
$2.71B
| $157K | 0.01% |
14,300
-11,130
| -44% | -$122K |
|
312
Ventas
VTR
$30.9B
| $153K | 0.01% |
2,084
-1,620
| -44% | -$119K |
|
313
Aegon
AEG
$11.8B
| $143K | 0.01% |
23,996
-253,623
| -91% | -$1.51M |
|
314
Canadian National Railway
CNI
$60.3B
| $140K | 0.01% |
2,158
-22,134
| -91% | -$1.44M |
|
|
FCH
315
DELISTED
Felcor Lodging Trust
FCH
| $136K | 0.01% |
+12,950
| New | +$136K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $132K | 0.01% |
2,521
-25,847
| -91% | -$1.35M |
|
|
MHG
317
DELISTED
Marine Harvest ASA
MHG
| $128K | 0.01% |
9,315
-95,259
| -91% | -$1.31M |
|
318
BHP
BHP
$138B
| $127K | 0.01% |
2,193
-22,540
| -91% | -$1.31M |
|
319
Equity Residential
EQR
$25.5B
| $126K | 0.01% |
1,999
-1,550
| -44% | -$97.7K |
|
320
National Health Investors
NHI
$3.72B
| $125K | 0.01% |
2,005
-1,560
| -44% | -$97.3K |
|
321
Fomento Económico Mexicano
FMX
$29.6B
| $119K | ﹤0.01% |
+1,273
| New | +$119K |
|
322
Prologis
PLD
$105B
| $115K | ﹤0.01% |
2,790
-2,180
| -44% | -$89.9K |
|
|
SIR
323
DELISTED
SELECT INCOME REIT
SIR
| $114K | ﹤0.01% |
+8,759
| New | +$114K |
|
324
Novartis
NVS
$251B
| $110K | ﹤0.01% |
+1,358
| New | +$110K |
|
325
Welltower
WELL
$112B
| $107K | ﹤0.01% |
1,700
-1,330
| -44% | -$83.7K |
|