MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$102M
(+5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.9B
| $230K | 0.01% |
2,591
-269
| -9% | -$23.9K |
|
302
Hercules Capital
HTGC
$3.49B
| $230K | 0.01% |
18,879
+171
| +0.9% | +$2.08K |
|
|
PACW
303
DELISTED
PacWest Bancorp
PACW
| $229K | 0.01% |
+5,315
| New | +$229K |
|
|
TEN
304
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $228K | 0.01% |
4,956
-514
| -9% | -$23.6K |
|
305
IQVIA
IQV
$31.9B
| $226K | 0.01% |
3,292
+13
| +0.4% | +$892 |
|
306
Cal-Maine
CALM
$5.52B
| $224K | 0.01% |
4,840
-50,033
| -91% | -$2.32M |
|
|
CMO
307
DELISTED
Capstead Mortgage Corp.
CMO
| $223K | 0.01% |
25,508
+325
| +1% | +$2.84K |
|
308
Interactive Brokers
IBKR
$26.8B
| $209K | 0.01% |
19,208
+72
| +0.4% | +$783 |
|
309
Landstar System
LSTR
$4.58B
| $198K | 0.01% |
3,383
+10
| +0.3% | +$585 |
|
|
NRF
310
DELISTED
NorthStar Realty Finance Corp.
NRF
| $192K | 0.01% |
+11,285
| New | +$192K |
|
311
Hartford Financial Services
HIG
$37B
| $190K | 0.01% |
+4,368
| New | +$190K |
|
|
RENX
312
DELISTED
RELX N.V.
RENX
| $175K | 0.01% |
10,387
| – | – |
|
313
Novo Nordisk
NVO
$245B
| $173K | 0.01% |
5,944
-49,342
| -89% | -$1.44M |
|
314
Principal Financial Group
PFG
$17.8B
| $173K | 0.01% |
3,849
-3,829
| -50% | -$172K |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $158K | 0.01% |
20,878
| – | – |
|
316
Toyota
TM
$260B
| $148K | 0.01% |
1,204
| – | – |
|
317
D.R. Horton
DHI
$54.2B
| $144K | 0.01% |
4,505
+13
| +0.3% | +$416 |
|
318
Cisco
CSCO
$264B
| $123K | 0.01% |
+4,527
| New | +$123K |
|
319
EnerSys
ENS
$3.89B
| $122K | 0.01% |
2,184
-1,986
| -48% | -$111K |
|
|
JUNO
320
DELISTED
Juno Therapeutics, Inc.
JUNO
| $116K | 0.01% |
2,646
+11
| +0.4% | +$482 |
|
321
Alerian MLP ETF
AMLP
$10.5B
| $46K | ﹤0.01% |
+768
| New | +$46K |
|
|
NRE
322
DELISTED
NorthStar Realty Europe Corp.
NRE
| $44K | ﹤0.01% |
+3,753
| New | +$44K |
|
323
RB Global
RBA
$21.4B
| $42K | ﹤0.01% |
1,270
+490
| +63% | +$16.2K |
|
324
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $40K | ﹤0.01% |
+592
| New | +$40K |
|
325
Four Corners Property Trust
FCPT
$2.73B
| $38K | ﹤0.01% |
+2,182
| New | +$38K |
|