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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $369K | 0.01% |
18,960
-2,460
| -11% | -$47.9K |
|
|
CZZ
327
DELISTED
Cosan Limited
CZZ
| $361K | 0.01% |
+26,314
| New | +$361K |
|
328
Westlake Corp
WLK
$11B
| $360K | 0.01% |
+5,894
| New | +$360K |
|
329
Signet Jewelers
SIG
$3.72B
| $351K | 0.01% |
4,455
-17,882
| -80% | -$1.41M |
|
330
Douglas Emmett
DEI
$2.7B
| $340K | 0.01% |
14,610
-1,900
| -12% | -$44.2K |
|
331
Texas Instruments
TXN
$168B
| $325K | 0.01% |
7,397
+539
| +8% | +$23.7K |
|
|
RENX
332
DELISTED
RELX N.V.
RENX
| $315K | 0.01% |
22,715
-3,081
| -12% | -$42.7K |
|
|
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
| $311K | 0.01% |
4,433
+71
| +2% | +$4.98K |
|
334
Open Text
OTEX
$8.7B
| $291K | 0.01% |
+11,920
| New | +$291K |
|
335
Philip Morris
PM
$256B
| $272K | 0.01% |
+3,124
| New | +$272K |
|
336
Danaher
DHR
$139B
| $271K | 0.01% |
5,222
+2,440
| +88% | +$127K |
|
337
LXP Industrial Trust
LXP
$2.68B
| $260K | 0.01% |
25,430
-3,300
| -11% | -$33.7K |
|
338
GE Aerospace
GE
$293B
| $247K | 0.01% |
1,840
+1,763
| +2,290% | +$237K |
|
339
Ventas
VTR
$31B
| $242K | 0.01% |
3,704
-482
| -12% | -$31.5K |
|
340
Carlisle Companies
CSL
$16.3B
| $239K | 0.01% |
3,005
-121,758
| -98% | -$9.68M |
|
341
Dr. Reddy's Laboratories
RDY
$12.1B
| $229K | 0.01% |
27,965
+480
| +2% | +$3.93K |
|
342
Genworth Financial
GNW
$3.5B
| $220K | 0.01% |
+14,135
| New | +$220K |
|
343
SK Telecom
SKM
$8.24B
| $217K | 0.01% |
5,354
| – | – |
|
344
Innospec
IOSP
$2.07B
| $213K | 0.01% |
4,610
-3,690
| -44% | -$170K |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.01% |
+5,280
| New | +$208K |
|
346
DiamondRock Hospitality
DRH
$1.71B
| $202K | 0.01% |
+17,470
| New | +$202K |
|
347
National Health Investors
NHI
$3.73B
| $200K | 0.01% |
3,565
-470
| -12% | -$26.4K |
|
348
Valmont Industries
VMI
$7.34B
| $200K | 0.01% |
1,340
-1,700
| -56% | -$254K |
|
349
Walmart
WMT
$816B
| $193K | 0.01% |
+7,353
| New | +$193K |
|
350
Equity Residential
EQR
$25.4B
| $184K | 0.01% |
3,549
-460
| -11% | -$23.8K |
|