MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
+$12.4M |
| 4 |
Allegion
ALLE
|
+$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$36.9M |
| 2 |
Comcast
CMCSA
|
+$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
Cigna
CI
|
+$17.5M |
| 5 |
Gilead Sciences
GILD
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| – | – |
-1,204
| Closed | -$38K |
|
402
McDonald's
MCD
$223B
| – | – |
-9,020
| Closed | -$875K |
|
403
Mercado Libre
MELI
$120B
| – | – |
-46
| Closed | -$5K |
|
404
Medical Properties Trust
MPW
$2.77B
| – | – |
-165
| Closed | -$2K |
|
405
Mettler-Toledo International
MTD
$26.5B
| – | – |
-3,092
| Closed | -$750K |
|
406
Nature's Sunshine
NATR
$302M
| – | – |
-56,553
| Closed | -$979K |
|
407
Nu Skin
NUS
$574M
| – | – |
-6,648
| Closed | -$919K |
|
408
Oxford Square Capital
OXSQ
$172M
| – | – |
-497
| Closed | -$5K |
|
409
PepsiCo
PEP
$196B
| – | – |
-53,233
| Closed | -$4.42M |
|
410
Perion Network
PERI
$409M
| – | – |
-46,825
| Closed | -$1.7M |
|
411
PhenixFIN
PFX
$96.1M
| – | – |
-190
| Closed | -$53K |
|
412
Procter & Gamble
PG
$373B
| – | – |
-1,619
| Closed | -$132K |
|
413
Philip Morris
PM
$256B
| – | – |
-3,124
| Closed | -$272K |
|
414
PNC Financial Services
PNC
$78.9B
| – | – |
-1,240
| Closed | -$96K |
|
415
RPM International
RPM
$16.1B
| – | – |
-1,060
| Closed | -$44K |
|
416
Regal Rexnord
RRX
$9.45B
| – | – |
-1,675
| Closed | -$123K |
|
417
Boston Beer
SAM
$2.43B
| – | – |
-10,947
| Closed | -$2.65M |
|
418
Southern Copper
SCCO
$81.1B
| – | – |
-259
| Closed | -$7K |
|
419
Signet Jewelers
SIG
$3.72B
| – | – |
-4,455
| Closed | -$351K |
|
420
SiriusXM
SIRI
$8.17B
| – | – |
-873
| Closed | -$30K |
|
421
J.M. Smucker
SJM
$11.8B
| – | – |
-691
| Closed | -$72K |
|
422
SLM Corp
SLM
$6.22B
| – | – |
-499,728
| Closed | -$4.69M |
|
423
Synovus
SNV
$7.15B
| – | – |
-130,142
| Closed | -$3.28M |
|
424
Sanofi
SNY
$116B
| – | – |
-33,473
| Closed | -$1.8M |
|
425
Southern Company
SO
$100B
| – | – |
-55
| Closed | -$2K |
|