MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$195M
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$13.5B
| $1.51M | 0.1% |
35,027
+2,712
| +8% | +$117K |
|
127
GDS Holdings
GDS
$6.3B
| $1.5M | 0.1% |
29,158
+10,371
| +55% | +$535K |
|
128
Rithm Capital
RITM
$6.63B
| $1.5M | 0.1% |
93,390
+6,972
| +8% | +$112K |
|
129
EPAM Systems
EPAM
$9.07B
| $1.44M | 0.09% |
6,774
-191
| -3% | -$40.5K |
|
130
Sony
SONY
$170B
| $1.42M | 0.09% |
104,285
+78,070
| +298% | +$1.06M |
|
131
BP
BP
$87.2B
| $1.38M | 0.09% |
36,442
+2,732
| +8% | +$103K |
|
|
132
Mondelez International
MDLZ
$79.7B
| $1.35M | 0.09% |
24,550
-265,955
| -92% | -$14.6M |
|
133
Carlyle Group
CG
$23B
| $1.34M | 0.09% |
41,819
-35,893
| -46% | -$1.15M |
|
134
Gladstone Capital
GLAD
$578M
| $1.3M | 0.08% |
65,184
-116
| -0.2% | -$2.31K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.08% |
21,315
+1,581
| +8% | +$93.2K |
|
136
Boeing
BA
$175B
| $1.24M | 0.08% |
3,811
-130
| -3% | -$42.3K |
|
137
Logitech
LOGI
$15.9B
| $1.2M | 0.08% |
25,490
+791
| +3% | +$37.3K |
|
138
Diageo
DEO
$59B
| $1.2M | 0.08% |
7,093
-1,570
| -18% | -$265K |
|
139
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.15M | 0.08% |
94,624
-205
| -0.2% | -$2.5K |
|
140
KNOT Offshore Partners
KNOP
$290M
| $1.14M | 0.07% |
57,712
+4,433
| +8% | +$87.8K |
|
141
Monroe Capital Corp
MRCC
$164M
| $1.13M | 0.07% |
103,998
+40
| +0% | +$434 |
|
142
Brookfield
BN
$98.9B
| $1.09M | 0.07% |
35,311
+6,650
| +23% | +$206K |
|
143
TotalEnergies
TTE
$132B
| $1.06M | 0.07% |
19,156
-1,340
| -7% | -$74.1K |
|
144
Keurig Dr Pepper
KDP
$37.5B
| $978K | 0.06% |
33,800
-4,584
| -12% | -$133K |
|
145
OFS Capital
OFS
$117M
| $958K | 0.06% |
85,749
-150
| -0.2% | -$1.68K |
|
146
Suncor Energy
SU
$48.4B
| $941K | 0.06% |
28,682
-2,693
| -9% | -$88.4K |
|
147
CGI
GIB
$21.6B
| $932K | 0.06% |
11,140
-667
| -6% | -$55.8K |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $931K | 0.06% |
19,805
+1,328
| +7% | +$62.4K |
|
149
Canadian National Railway
CNI
$59.4B
| $923K | 0.06% |
10,206
-597
| -6% | -$54K |
|
150
Verizon
VZ
$183B
| $915K | 0.06% |
14,898
+1,111
| +8% | +$68.2K |
|