MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 2 |
Hilton Worldwide
HLT
|
$13.7M |
| 3 |
CenterPoint Energy
CNP
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.9M |
| 2 |
Aptiv
APTV
|
$15.1M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Caterpillar
CAT
|
$11.3M |
| 5 |
TransUnion
TRU
|
$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $1.64M | 0.12% |
4,295
-13,648
| -76% | -$5.21M |
|
102
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.12% |
54,824
-609
| -1% | -$17.7K |
|
103
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.54M | 0.11% |
62,947
-1,041
| -2% | -$25.5K |
|
104
Keurig Dr Pepper
KDP
$38.9B
| $1.52M | 0.11% |
54,483
-789
| -1% | -$22.1K |
|
105
Philips
PHG
$26.5B
| $1.46M | 0.11% |
44,241
-2,818
| -6% | -$92.7K |
|
106
KNOT Offshore Partners
KNOP
$283M
| $1.44M | 0.1% |
75,879
-1,021
| -1% | -$19.4K |
|
107
TotalEnergies
TTE
$133B
| $1.44M | 0.1% |
25,785
-1,154
| -4% | -$64.2K |
|
108
Waste Management
WM
$88.6B
| $1.41M | 0.1% |
13,537
+10,072
| +291% | +$1.05M |
|
109
Compass Diversified
CODI
$548M
| $1.38M | 0.1% |
87,663
-1,702
| -2% | -$26.7K |
|
110
Monroe Capital Corp
MRCC
$164M
| $1.37M | 0.1% |
113,132
+1,267
| +1% | +$15.4K |
|
111
CGI
GIB
$21.6B
| $1.34M | 0.1% |
19,447
-1,185
| -6% | -$81.5K |
|
112
Starbucks
SBUX
$97.1B
| $1.34M | 0.1% |
+17,970
| New | +$1.34M |
|
113
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.32M | 0.1% |
102,866
+37
| +0% | +$474 |
|
114
Gaming and Leisure Properties
GLPI
$13.7B
| $1.3M | 0.09% |
+33,676
| New | +$1.3M |
|
115
Suncor Energy
SU
$48.5B
| $1.28M | 0.09% |
39,491
+53
| +0.1% | +$1.72K |
|
116
Gladstone Capital
GLAD
$582M
| $1.28M | 0.09% |
70,852
+413
| +0.6% | +$7.44K |
|
|
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | 0.09% |
+26,188
| New | +$1.26M |
|
118
TSMC
TSM
$1.26T
| $1.26M | 0.09% |
30,844
-1,786
| -5% | -$73.1K |
|
119
Tractor Supply
TSCO
$32.1B
| $1.24M | 0.09% |
+63,490
| New | +$1.24M |
|
120
Prudential
PUK
$33.7B
| $1.24M | 0.09% |
31,673
-812
| -2% | -$31.7K |
|
121
Globant
GLOB
$2.78B
| $1.23M | 0.09% |
17,231
-1,061
| -6% | -$75.7K |
|
122
Canadian National Railway
CNI
$60.3B
| $1.22M | 0.09% |
13,574
-842
| -6% | -$75.4K |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | 0.09% |
68,471
-1,427
| -2% | -$24.7K |
|
124
Verizon
VZ
$187B
| $1.16M | 0.08% |
19,629
-311
| -2% | -$18.4K |
|
125
Novartis
NVS
$251B
| $1.13M | 0.08% |
13,112
-769
| -6% | -$66.3K |
|