MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $2.26M | 0.08% |
31,990
-3,595
| -10% | -$254K |
|
152
Atkore
ATKR
$1.99B
| $2.25M | 0.08% |
99,574
-52
| -0.1% | -$1.17K |
|
153
NewtekOne
NEWT
$317M
| $2.21M | 0.08% |
135,881
-401
| -0.3% | -$6.53K |
|
|
AHH
154
Armada Hoffler Properties
AHH
$585M
| $2.16M | 0.08% |
166,999
-67
| -0% | -$868 |
|
155
Saia
SAIA
$8.34B
| $2.09M | 0.08% |
40,800
+409
| +1% | +$21K |
|
156
Enviri
NVRI
$948M
| $2.09M | 0.08% |
129,929
+35,356
| +37% | +$569K |
|
157
Chord Energy
CHRD
$5.92B
| $2.07M | 0.08% |
257,399
-103
| -0% | -$829 |
|
158
OFS Capital
OFS
$117M
| $2.06M | 0.08% |
143,597
-1,116
| -0.8% | -$16K |
|
159
KKR & Co
KKR
$121B
| $2M | 0.08% |
107,597
-279
| -0.3% | -$5.19K |
|
|
NEFF
160
DELISTED
Neff Corporation
NEFF
| $1.96M | 0.07% |
+103,165
| New | +$1.96M |
|
|
PNNT
161
Pennant Park Investment Corp
PNNT
$471M
| $1.94M | 0.07% |
263,037
-3,011
| -1% | -$22.3K |
|
162
Prudential
PUK
$33.7B
| $1.91M | 0.07% |
42,804
+7,194
| +20% | +$321K |
|
163
British American Tobacco
BTI
$122B
| $1.91M | 0.07% |
27,788
+21,748
| +360% | +$1.49M |
|
164
AllianceBernstein
AB
$4.29B
| $1.85M | 0.07% |
78,171
-284
| -0.4% | -$6.72K |
|
165
Orion
OEC
$596M
| $1.83M | 0.07% |
91,657
-49
| -0.1% | -$978 |
|
166
AXT Inc
AXTI
$143M
| $1.81M | 0.07% |
285,235
-149
| -0.1% | -$946 |
|
167
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.81M | 0.07% |
44,289
-24
| -0.1% | -$979 |
|
168
Dana Inc
DAN
$2.7B
| $1.78M | 0.07% |
79,711
-821
| -1% | -$18.3K |
|
|
WW
169
DELISTED
WW International
WW
| $1.77M | 0.07% |
+52,938
| New | +$1.77M |
|
|
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
| $1.73M | 0.06% |
38,260
-111
| -0.3% | -$5.01K |
|
171
Onto Innovation
ONTO
$5.1B
| $1.71M | 0.06% |
67,673
-36
| -0.1% | -$910 |
|
|
VGR
172
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.06% |
130,257
-573
| -0.4% | -$7.48K |
|
173
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.7M | 0.06% |
74,142
+134
| +0.2% | +$3.07K |
|
174
Methode Electronics
MEI
$250M
| $1.67M | 0.06% |
40,561
-30,836
| -43% | -$1.27M |
|
175
AT&T
T
$212B
| $1.64M | 0.06% |
57,561
-307
| -0.5% | -$8.75K |
|