MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $1.51M | 0.1% | 17,970 | – | – |
|
127
Royal Caribbean
RCL
$98.7B
| $1.5M | 0.1% | +12,374 | New | +$1.5M |
|
|
OAK
128
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.5M | 0.1% | 30,188 -9,998 | -25% | -$495K |
|
129
BP
BP
$90.8B
| $1.49M | 0.1% | 35,739 -12,034 | -25% | -$502K |
|
130
Hackett Group
HCKT
$573M
| $1.47M | 0.09% | +87,505 | New | +$1.47M |
|
131
Rithm Capital
RITM
$6.57B
| $1.41M | 0.09% | 91,847 -30,772 | -25% | -$473K |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.09% | 21,777 -7,307 | -25% | -$468K |
|
|
EVA
133
DELISTED
Enviva Inc.
EVA
| $1.38M | 0.09% | 44,062 -14,712 | -25% | -$462K |
|
134
Gladstone Capital
GLAD
$590M
| $1.38M | 0.09% | 147,229 +5,526 | +4% | +$51.8K |
|
135
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.09% | 12,522 -176 | -1% | -$19.2K |
|
136
Monroe Capital Corp
MRCC
$162M
| $1.36M | 0.09% | 117,783 +4,651 | +4% | +$53.7K |
|
137
KKR & Co
KKR
$124B
| $1.36M | 0.09% | 53,683 -17,821 | -25% | -$450K |
|
138
AllianceBernstein
AB
$4.38B
| $1.33M | 0.08% | 44,626 -14,828 | -25% | -$441K |
|
139
Compass Diversified
CODI
$564M
| $1.26M | 0.08% | 65,650 -22,013 | -25% | -$421K |
|
140
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.24M | 0.08% | 107,293 +4,427 | +4% | +$51.2K |
|
141
Cedar Fair
FUN
$2.3B
| $1.23M | 0.08% | 25,714 -8,463 | -25% | -$404K |
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.22M | 0.08% | 47,049 -15,898 | -25% | -$413K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 0.08% | 41,047 -13,777 | -25% | -$398K |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $1.17M | 0.07% | 40,593 -13,890 | -25% | -$401K |
|
145
TotalEnergies
TTE
$137B
| $1.17M | 0.07% | 21,031 -4,754 | -18% | -$265K |
|
146
OFS Capital
OFS
$114M
| $1.17M | 0.07% | 97,155 +3,556 | +4% | +$42.7K |
|
147
Prudential
PUK
$34B
| $1.1M | 0.07% | 24,991 -5,730 | -19% | -$251K |
|
148
KNOT Offshore Partners
KNOP
$291M
| $1.08M | 0.07% | 56,634 -19,245 | -25% | -$367K |
|
149
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.07% | 11,081 -2,493 | -18% | -$231K |
|
|
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.06% | 19,665 -6,523 | -25% | -$333K |
|