MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Affiliated Managers Group
AMG
$6.54B
| – | – |
-139,377
| Closed | -$27.9M |
|
327
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-6,798
| Closed | -$247K |
|
328
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-193
| Closed | -$27K |
|
329
British American Tobacco
BTI
$122B
| – | – |
-19,684
| Closed | -$1.11M |
|
330
Avis
CAR
$5.5B
| – | – |
-10,283
| Closed | -$564K |
|
331
Carlisle Companies
CSL
$16.9B
| – | – |
-1,882
| Closed | -$151K |
|
332
CVB Financial
CVBF
$2.8B
| – | – |
-365,867
| Closed | -$5.25M |
|
333
Chevron
CVX
$310B
| – | – |
-36,847
| Closed | -$4.4M |
|
334
Crane NXT
CXT
$3.51B
| – | – |
-15,287
| Closed | -$336K |
|
335
Ecopetrol
EC
$18.7B
| – | – |
-12,359
| Closed | -$386K |
|
336
Eaton
ETN
$136B
| – | – |
-3,627
| Closed | -$230K |
|
337
Flowserve
FLS
$7.22B
| – | – |
-68,419
| Closed | -$4.83M |
|
338
Fabrinet
FN
$13.2B
| – | – |
-167,824
| Closed | -$2.45M |
|
339
GE Aerospace
GE
$296B
| – | – |
-77
| Closed | -$9K |
|
340
Genworth Financial
GNW
$3.52B
| – | – |
-45,420
| Closed | -$595K |
|
341
Helmerich & Payne
HP
$2.01B
| – | – |
-5,220
| Closed | -$511K |
|
342
JPMorgan Chase
JPM
$809B
| – | – |
-269
| Closed | -$16K |
|
343
ManpowerGroup
MAN
$1.91B
| – | – |
-5,546
| Closed | -$389K |
|
344
Methanex
MEOH
$2.99B
| – | – |
-124,730
| Closed | -$8.33M |
|
345
Matrix Service
MTRX
$403M
| – | – |
-113,857
| Closed | -$2.75M |
|
346
NN Inc
NNBR
$125M
| – | – |
-271,434
| Closed | -$7.25M |
|
347
ON Semiconductor
ON
$20.1B
| – | – |
-750,552
| Closed | -$6.71M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,513
| Closed | -$509K |
|
349
Quanta Services
PWR
$55.5B
| – | – |
-264,347
| Closed | -$9.59M |
|
350
Stryker
SYK
$150B
| – | – |
-6,021
| Closed | -$486K |
|