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 | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.08% |
29,929
-328
| -1% | -$12.3K |
|
127
Genesis Energy
GEL
$2.04B
| $1.12M | 0.08% |
48,078
-512
| -1% | -$11.9K |
|
128
OFS Capital
OFS
$116M
| $1.1M | 0.08% |
93,599
+571
| +0.6% | +$6.71K |
|
|
DOC
129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.08% |
58,026
-1,149
| -2% | -$21.6K |
|
130
Melco Resorts & Entertainment
MLCO
$3.78B
| $1.07M | 0.08% |
47,498
-1,497
| -3% | -$33.8K |
|
131
Lazard
LAZ
$5.23B
| $1.05M | 0.08% |
28,927
-248
| -0.9% | -$8.96K |
|
132
Invesco Mortgage Capital
IVR
$522M
| $1.04M | 0.08% |
6,609
-121
| -2% | -$19.1K |
|
133
Nomad Foods
NOMD
$2.13B
| $1.03M | 0.07% |
50,091
-1,211
| -2% | -$24.8K |
|
134
Baidu
BIDU
$38B
| $971K | 0.07% |
5,886
-2,557
| -30% | -$422K |
|
135
Sea Limited
SE
$113B
| $934K | 0.07% |
+39,689
| New | +$934K |
|
136
Fidus Investment
FDUS
$757M
| $890K | 0.06% |
58,075
+388
| +0.7% | +$5.95K |
|
137
Logitech
LOGI
$16B
| $883K | 0.06% |
22,457
-1,138
| -5% | -$44.7K |
|
|
SVC
138
Service Properties Trust
SVC
$457M
| $880K | 0.06% |
33,423
-725
| -2% | -$19.1K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $871K | 0.06% |
14,940
-13,563
| -48% | -$791K |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $865K | 0.06% |
28,022
-274
| -1% | -$8.46K |
|
141
Antero Midstream
AM
$8.76B
| $806K | 0.06% |
+58,536
| New | +$806K |
|
142
CEMIG Preferred Shares
CIG
$5.84B
| $786K | 0.06% |
+431,549
| New | +$786K |
|
|
AZUL
143
DELISTED
Azul
AZUL
| $766K | 0.06% |
+26,204
| New | +$766K |
|
144
Saratoga Investment
SAR
$392M
| $736K | 0.05% |
33,024
-3
| -0% | -$67 |
|
145
Insperity
NSP
$2B
| $688K | 0.05% |
5,565
-442
| -7% | -$54.6K |
|
146
HUTCHMED
HCM
$2.73B
| $670K | 0.05% |
21,909
-1,346
| -6% | -$41.2K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $662K | 0.05% |
7,782
-1,052
| -12% | -$89.5K |
|
148
Accenture
ACN
$155B
| $661K | 0.05% |
3,758
-3,695
| -50% | -$650K |
|
149
S&P Global
SPGI
$167B
| $660K | 0.05% |
3,134
-308
| -9% | -$64.9K |
|
150
STMicroelectronics
STM
$23.3B
| $639K | 0.05% |
43,031
-1,388
| -3% | -$20.6K |
|