MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVR Energy
CVI
$3.07B
| $1.5M | 0.11% | 34,164 -2,040 | -6% | -$89.8K |
|
102
Boeing
BA
$177B
| $1.5M | 0.11% | 3,941 -249 | -6% | -$94.7K |
|
103
Diageo
DEO
$62.1B
| $1.42M | 0.11% | 8,663 -1,470 | -15% | -$240K |
|
104
Cedar Fair
FUN
$2.3B
| $1.41M | 0.11% | 24,156 -1,558 | -6% | -$90.9K |
|
105
KKR & Co
KKR
$124B
| $1.36M | 0.1% | 50,531 -3,152 | -6% | -$84.6K |
|
106
Rithm Capital
RITM
$6.57B
| $1.36M | 0.1% | 86,418 -5,429 | -6% | -$85.2K |
|
107
BP
BP
$90.8B
| $1.28M | 0.1% | 33,710 -2,029 | -6% | -$77.1K |
|
108
Gladstone Capital
GLAD
$590M
| $1.27M | 0.1% | 130,599 -16,630 | -11% | -$162K |
|
109
EPAM Systems
EPAM
$9.82B
| $1.27M | 0.09% | +6,965 | New | +$1.27M |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.09% | 32,315 +6,954 | +27% | +$266K |
|
111
AllianceBernstein
AB
$4.38B
| $1.23M | 0.09% | 41,822 -2,804 | -6% | -$82.3K |
|
112
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.21M | 0.09% | 44,362 -2,687 | -6% | -$73.2K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.09% | 19,734 -7,803 | -28% | -$459K |
|
114
TSMC
TSM
$1.2T
| $1.15M | 0.09% | 24,818 -632 | -2% | -$29.4K |
|
115
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.08% | 12,552 +30 | +0.2% | +$2.71K |
|
116
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.1M | 0.08% | 94,829 -12,464 | -12% | -$145K |
|
117
Monroe Capital Corp
MRCC
$162M
| $1.1M | 0.08% | 103,958 -13,825 | -12% | -$146K |
|
118
TotalEnergies
TTE
$137B
| $1.07M | 0.08% | 20,496 -535 | -3% | -$27.8K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.08% | 38,384 -2,209 | -5% | -$60.4K |
|
120
KNOT Offshore Partners
KNOP
$291M
| $1.02M | 0.08% | 53,279 -3,355 | -6% | -$64K |
|
121
Logitech
LOGI
$15.3B
| $1.01M | 0.08% | 24,699 +6,362 | +35% | +$259K |
|
122
OFS Capital
OFS
$114M
| $997K | 0.07% | 85,899 -11,256 | -12% | -$131K |
|
123
Suncor Energy
SU
$50.1B
| $991K | 0.07% | 31,375 -865 | -3% | -$27.3K |
|
124
Canadian National Railway
CNI
$60.4B
| $971K | 0.07% | 10,803 -278 | -3% | -$25K |
|
125
CGI
GIB
$21.7B
| $934K | 0.07% | 11,807 -305 | -3% | -$24.1K |
|