MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $896K | 0.06% | 5,645 -205 | -4% | -$32.5K |
|
152
Canadian National Railway
CNI
$60.4B
| $894K | 0.06% | 8,141 -262 | -3% | -$28.8K |
|
153
Monroe Capital Corp
MRCC
$162M
| $876K | 0.06% | 109,080 -7,783 | -7% | -$62.5K |
|
154
Bombardier Recreational Products
DOOO
$4.6B
| $858K | 0.06% | 12,990 -1,229 | -9% | -$81.2K |
|
155
Gladstone Capital
GLAD
$590M
| $853K | 0.06% | 96,229 -5,558 | -5% | -$49.3K |
|
156
Rithm Capital
RITM
$6.57B
| $819K | 0.06% | 82,359 -1,771 | -2% | -$17.6K |
|
157
ASML
ASML
$292B
| $812K | 0.06% | 1,666 -96 | -5% | -$46.8K |
|
158
KNOT Offshore Partners
KNOP
$291M
| $785K | 0.06% | 52,084 -1,305 | -2% | -$19.7K |
|
159
Verizon
VZ
$186B
| $784K | 0.06% | 13,335 -369 | -3% | -$21.7K |
|
|
NBIS
160
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $742K | 0.05% | 10,660 +3,420 | +47% | +$238K |
|
|
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | 0.05% | 39,563 -1,021 | -3% | -$18.2K |
|
162
CGI
GIB
$21.7B
| $696K | 0.05% | 8,782 -311 | -3% | -$24.6K |
|
163
BP
BP
$90.8B
| $674K | 0.05% | 32,839 -982 | -3% | -$20.2K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $673K | 0.05% | 19,140 -549 | -3% | -$19.3K |
|
|
KC
165
Kingsoft Cloud Holdings
KC
$4.04B
| $667K | 0.05% | 15,323 -406 | -3% | -$17.7K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $657K | 0.05% | 41,943 -1,385 | -3% | -$21.7K |
|
167
TotalEnergies
TTE
$137B
| $644K | 0.05% | 15,382 -522 | -3% | -$21.9K |
|
168
GSK
GSK
$79.9B
| $624K | 0.04% | 16,957 -419 | -2% | -$15.4K |
|
169
Bain Capital Specialty
BCSF
$1.03B
| $623K | 0.04% | 51,338 -2,594 | -5% | -$31.5K |
|
170
NIO
NIO
$14.3B
| $618K | 0.04% | +12,680 | New | +$618K |
|
|
CVA
171
DELISTED
Covanta Holding Corporation
CVA
| $607K | 0.04% | 46,230 -1,367 | -3% | -$17.9K |
|
172
Smith & Nephew
SNN
$16.3B
| $568K | 0.04% | 13,460 -480 | -3% | -$20.3K |
|
173
Pinduoduo
PDD
$171B
| $550K | 0.04% | +3,095 | New | +$550K |
|
174
Unilever
UL
$155B
| $531K | 0.04% | +8,809 | New | +$531K |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $511K | 0.04% | 20,116 -511 | -2% | -$13K |
|