MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
51
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.9M | 0.57% |
+1,938,166
| New | +$13.9M |
|
52
Halliburton
HAL
$19.2B
| $13.1M | 0.54% |
184,642
-8,083
| -4% | -$574K |
|
53
Exxon Mobil
XOM
$479B
| $12.6M | 0.52% |
125,633
+106,630
| +561% | +$10.7M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.3M | 0.51% |
378,709
-11,786
| -3% | -$383K |
|
55
Methanex
MEOH
$2.87B
| $12M | 0.49% |
193,860
-28,380
| -13% | -$1.75M |
|
56
Salesforce
CRM
$233B
| $11.8M | 0.48% |
203,473
-5,760
| -3% | -$335K |
|
57
Lam Research
LRCX
$127B
| $11.7M | 0.48% |
1,731,210
-53,410
| -3% | -$361K |
|
58
Allegion
ALLE
$14.7B
| $11.7M | 0.48% |
205,989
-28,223
| -12% | -$1.6M |
|
59
Western Digital
WDC
$31.4B
| $11.7M | 0.48% |
167,067
-683
| -0.4% | -$47.7K |
|
60
Cencora
COR
$56.7B
| $11.6M | 0.47% |
159,138
-4,785
| -3% | -$348K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.47% |
136,622
-3,904
| -3% | -$328K |
|
62
Applied Materials
AMAT
$126B
| $10.7M | 0.44% |
473,290
-138,992
| -23% | -$3.13M |
|
63
Xylem
XYL
$34.5B
| $10.5M | 0.43% |
267,744
-8,256
| -3% | -$323K |
|
64
Lockheed Martin
LMT
$107B
| $10.4M | 0.43% |
64,683
-131
| -0.2% | -$21.1K |
|
65
Everest Group
EG
$14.5B
| $10.3M | 0.42% |
64,345
-38
| -0.1% | -$6.1K |
|
66
Cognizant
CTSH
$34.9B
| $10.3M | 0.42% |
209,814
-5,803
| -3% | -$284K |
|
67
Altria Group
MO
$112B
| $10.2M | 0.42% |
242,718
+221,028
| +1,019% | +$9.27M |
|
68
Comcast
CMCSA
$125B
| $10.1M | 0.41% |
376,788
+193,282
| +105% | +$5.19M |
|
69
Liberty Global Class A
LBTYA
$4.06B
| $9.91M | 0.41% |
271,605
+117,519
| +76% | +$4.29M |
|
70
Home Depot
HD
$410B
| $9.89M | 0.41% |
122,099
-1,243
| -1% | -$101K |
|
71
NRG Energy
NRG
$28.6B
| $9.47M | 0.39% |
+254,437
| New | +$9.47M |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.92M | 0.37% |
192,304
-1,121
| -0.6% | -$52K |
|
73
Honeywell
HON
$137B
| $8.87M | 0.36% |
100,110
-1,631
| -2% | -$145K |
|
74
Super Micro Computer
SMCI
$24.2B
| $8.49M | 0.35% |
3,358,410
+1,991,490
| +146% | +$5.03M |
|
|
RFMD
75
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.44M | 0.35% |
+879,854
| New | +$8.44M |
|