MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.3M |
| 2 |
Icon
ICLR
|
+$31.9M |
| 3 |
Ferrari
RACE
|
+$24.9M |
| 4 |
Alaska Air
ALK
|
+$24.7M |
| 5 |
TC Energy
TRP
|
+$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$45M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$292B
| $109K | ﹤0.01% |
2,420
-3,400
| -58% | -$153K |
|
327
Hexcel
HXL
$4.93B
| $108K | ﹤0.01% |
2,051
| – | – |
|
328
Huntsman Corp
HUN
$1.88B
| $106K | ﹤0.01% |
+4,090
| New | +$106K |
|
329
Jones Lang LaSalle
JLL
$14.6B
| $105K | ﹤0.01% |
+840
| New | +$105K |
|
330
LPL Financial
LPLA
$27.4B
| $104K | ﹤0.01% |
+2,460
| New | +$104K |
|
331
Nordson
NDSN
$12.6B
| $104K | ﹤0.01% |
+860
| New | +$104K |
|
332
Pfizer
PFE
$140B
| $103K | ﹤0.01% |
+3,236
| New | +$103K |
|
|
MIK
333
DELISTED
Michaels Stores, Inc
MIK
| $103K | ﹤0.01% |
+5,550
| New | +$103K |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
+1,600
| New | +$102K |
|
335
Centene
CNC
$15.4B
| $101K | ﹤0.01% |
+2,520
| New | +$101K |
|
336
Gaming and Leisure Properties
GLPI
$13.6B
| $101K | ﹤0.01% |
+2,670
| New | +$101K |
|
337
Masco
MAS
$15.3B
| $101K | ﹤0.01% |
+2,640
| New | +$101K |
|
338
Progressive
PGR
$144B
| $101K | ﹤0.01% |
+2,280
| New | +$101K |
|
339
D.R. Horton
DHI
$52.5B
| $100K | ﹤0.01% |
+2,900
| New | +$100K |
|
340
Host Hotels & Resorts
HST
$12.1B
| $100K | ﹤0.01% |
+5,450
| New | +$100K |
|
341
Keysight
KEYS
$29.3B
| $100K | ﹤0.01% |
+2,560
| New | +$100K |
|
342
Nucor
NUE
$32.6B
| $100K | ﹤0.01% |
+1,720
| New | +$100K |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $100K | ﹤0.01% |
+1,760
| New | +$100K |
|
344
American Financial Group
AFG
$11.4B
| $99K | ﹤0.01% |
+1,000
| New | +$99K |
|
345
Allison Transmission
ALSN
$7.41B
| $99K | ﹤0.01% |
+2,640
| New | +$99K |
|
346
American Tower
AMT
$90.7B
| $99K | ﹤0.01% |
+750
| New | +$99K |
|
347
Regal Rexnord
RRX
$9.39B
| $99K | ﹤0.01% |
+1,220
| New | +$99K |
|
348
Diamondback Energy
FANG
$40.4B
| $98K | ﹤0.01% |
+1,100
| New | +$98K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $98K | ﹤0.01% |
+2,570
| New | +$98K |
|
350
Cognizant
CTSH
$33.8B
| $97K | ﹤0.01% |
+1,460
| New | +$97K |
|