MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $1.7M | 0.11% | 41,804 -1,861 | -4% | -$75.7K |
|
102
TotalEnergies
TTE
$137B
| $1.65M | 0.11% | 27,228 -1,153 | -4% | -$69.8K |
|
103
AT&T
T
$209B
| $1.64M | 0.11% | 51,003 +14,815 | +41% | +$476K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.11% | 23,509 +1,263 | +6% | +$87.2K |
|
105
Monroe Capital Corp
MRCC
$162M
| $1.6M | 0.1% | 118,758 -18,462 | -13% | -$249K |
|
106
Philips
PHG
$26.2B
| $1.6M | 0.1% | 37,775 -1,574 | -4% | -$66.5K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.1% | 28,512 -1,268 | -4% | -$70.6K |
|
108
Prudential
PUK
$34B
| $1.48M | 0.1% | 32,465 -9,123 | -22% | -$417K |
|
109
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.48M | 0.1% | 108,312 +10,106 | +10% | +$138K |
|
110
Omega Healthcare
OHI
$12.6B
| $1.47M | 0.1% | 47,413 +20,886 | +79% | +$647K |
|
111
KKR & Co
KKR
$124B
| $1.42M | 0.09% | 57,253 +3,440 | +6% | +$85.4K |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $1.42M | 0.09% | 33,624 +1,798 | +6% | +$75.9K |
|
|
EVA
113
DELISTED
Enviva Inc.
EVA
| $1.38M | 0.09% | 47,250 +2,421 | +5% | +$70.5K |
|
114
Diageo
DEO
$62.1B
| $1.37M | 0.09% | 9,529 -3,519 | -27% | -$507K |
|
115
Gladstone Capital
GLAD
$590M
| $1.34M | 0.09% | 149,260 +13,927 | +10% | +$125K |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.32M | 0.09% | 32,346 +1,583 | +5% | +$64.4K |
|
117
Logitech
LOGI
$15.3B
| $1.31M | 0.09% | 29,880 -861 | -3% | -$37.8K |
|
118
CGI
GIB
$21.7B
| $1.3M | 0.08% | 20,507 -900 | -4% | -$57K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.08% | 16,570 -42,917 | -72% | -$3.27M |
|
120
Compass Diversified
CODI
$564M
| $1.24M | 0.08% | 71,506 +3,224 | +5% | +$55.8K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.08% | 44,206 +2,190 | +5% | +$60.6K |
|
122
Braskem
BAK
$1.39B
| $1.21M | 0.08% | 46,578 -2,135 | -4% | -$55.5K |
|
123
ING
ING
$70.3B
| $1.21M | 0.08% | 84,492 -7,018 | -8% | -$100K |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.08% | 24,185 +1,296 | +6% | +$64K |
|
125
TSMC
TSM
$1.2T
| $1.19M | 0.08% | 32,673 -7,382 | -18% | -$270K |
|