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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $1.63M | 0.06% |
13,593
+9,608
| +241% | +$1.15M |
|
177
Hovnanian Enterprises
HOV
$908M
| $1.62M | 0.06% |
+23,204
| New | +$1.62M |
|
|
JE
178
DELISTED
Just Energy Group Inc
JE
| $1.61M | 0.06% |
9,288
-11
| -0.1% | -$1.9K |
|
179
Repligen
RGEN
$7.01B
| $1.58M | 0.06% |
+38,143
| New | +$1.58M |
|
|
180
TechnipFMC
FTI
$16B
| $1.58M | 0.06% |
78,076
-2,222,864
| -97% | -$45M |
|
181
Icahn Enterprises
IEP
$4.83B
| $1.57M | 0.06% |
30,451
-93
| -0.3% | -$4.8K |
|
182
Philips
PHG
$26.5B
| $1.53M | 0.06% |
54,128
-2,936
| -5% | -$82.8K |
|
|
EVA
183
DELISTED
Enviva Inc.
EVA
| $1.5M | 0.06% |
54,579
-136
| -0.2% | -$3.74K |
|
184
Caleres
CAL
$531M
| $1.5M | 0.06% |
53,924
-42
| -0.1% | -$1.17K |
|
185
Hackett Group
HCKT
$576M
| $1.47M | 0.06% |
94,609
-38
| -0% | -$589 |
|
186
TIM SA
TIMB
$10.3B
| $1.47M | 0.05% |
98,976
-1,330
| -1% | -$19.7K |
|
187
Ambev
ABEV
$34.8B
| $1.46M | 0.05% |
266,208
| – | – |
|
188
Huazhu Hotels Group
HTHT
$11.5B
| $1.44M | 0.05% |
71,296
-30,600
| -30% | -$617K |
|
189
Evolution Petroleum
EPM
$174M
| $1.44M | 0.05% |
177,110
-136
| -0.1% | -$1.1K |
|
190
ODP
ODP
$668M
| $1.42M | 0.05% |
25,142
-24,973
| -50% | -$1.41M |
|
191
Fidus Investment
FDUS
$757M
| $1.42M | 0.05% |
84,117
-1,052
| -1% | -$17.7K |
|
192
Scotiabank
BNS
$78.8B
| $1.4M | 0.05% |
18,001
-14,799
| -45% | -$1.15M |
|
193
NMI Holdings
NMIH
$3.1B
| $1.4M | 0.05% |
122,175
-1,294
| -1% | -$14.8K |
|
194
TotalEnergies
TTE
$133B
| $1.39M | 0.05% |
28,082
-951
| -3% | -$47.2K |
|
195
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.39M | 0.05% |
58,870
-241
| -0.4% | -$5.69K |
|
196
Viavi Solutions
VIAV
$2.6B
| $1.39M | 0.05% |
+131,974
| New | +$1.39M |
|
|
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.05% |
19,474
-135
| -0.7% | -$9.62K |
|
198
Willdan Group
WLDN
$1.45B
| $1.38M | 0.05% |
45,145
-35
| -0.1% | -$1.07K |
|
|
EGRX
199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.38M | 0.05% |
+17,465
| New | +$1.38M |
|
200
Enterprise Products Partners
EPD
$68.6B
| $1.36M | 0.05% |
50,260
-341
| -0.7% | -$9.23K |
|