MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cedar Fair
FUN
$2.3B
| $1.67M | 0.1% | 26,173 -3,353 | -11% | -$214K |
|
102
TotalEnergies
TTE
$137B
| $1.64M | 0.1% | 28,381 +1,603 | +6% | +$92.5K |
|
103
Carlyle Group
CG
$23.4B
| $1.62M | 0.09% | 76,092 -207,584 | -73% | -$4.43M |
|
104
Rithm Capital
RITM
$6.57B
| $1.56M | 0.09% | 94,839 -12,268 | -11% | -$202K |
|
105
ING
ING
$70.3B
| $1.55M | 0.09% | 91,510 +2,058 | +2% | +$34.8K |
|
106
Philips
PHG
$26.2B
| $1.51M | 0.09% | 39,349 +2,257 | +6% | +$86.5K |
|
107
Suncor Energy
SU
$50.1B
| $1.51M | 0.09% | 43,665 +2,519 | +6% | +$87K |
|
108
Accenture
ACN
$162B
| $1.49M | 0.09% | 9,706 +8,807 | +980% | +$1.35M |
|
109
BP
BP
$90.8B
| $1.46M | 0.09% | 35,912 +6,533 | +22% | +$265K |
|
110
Icahn Enterprises
IEP
$4.86B
| $1.43M | 0.08% | 24,969 -3,268 | -12% | -$187K |
|
111
Braskem
BAK
$1.39B
| $1.41M | 0.08% | 48,713 +2,675 | +6% | +$77.5K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.08% | 21,218 -2,802 | -12% | -$179K |
|
|
EDN
113
Edenor
EDN
$940M
| $1.33M | 0.08% | 23,157 +1,340 | +6% | +$77.1K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.08% | 22,246 -2,779 | -11% | -$162K |
|
115
AT&T
T
$209B
| $1.29M | 0.08% | 36,188 -4,783 | -12% | -$171K |
|
116
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.29M | 0.08% | 98,206 +2,467 | +3% | +$32.3K |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $1.27M | 0.07% | 31,826 -4,196 | -12% | -$168K |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $1.25M | 0.07% | 100,476 +70,488 | +235% | +$874K |
|
119
CGI
GIB
$21.7B
| $1.23M | 0.07% | 21,407 +1,193 | +6% | +$68.8K |
|
|
EVA
120
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.07% | 44,829 -5,809 | -11% | -$159K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.22M | 0.07% | +30,763 | New | +$1.22M |
|
122
Fidus Investment
FDUS
$762M
| $1.2M | 0.07% | 93,377 +3,147 | +3% | +$40.5K |
|
123
ArcelorMittal
MT
$25.4B
| $1.2M | 0.07% | 37,719 +2,196 | +6% | +$69.9K |
|
124
Gladstone Capital
GLAD
$590M
| $1.16M | 0.07% | 135,333 -1,531 | -1% | -$13.2K |
|
125
Lazard
LAZ
$5.39B
| $1.15M | 0.07% | 21,957 +6,425 | +41% | +$338K |
|