MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+15.2%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.29B
AUM Growth
+$295M
(+15%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$32.3M |
| 3 |
Kroger
KR
|
$26.2M |
| 4 |
Magna International
MGA
|
$23M |
| 5 |
Lear
LEA
|
$18.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$37.2M |
| 2 |
Credicorp
BAP
|
$35M |
| 3 |
HF Sinclair
DINO
|
$22.8M |
| 4 |
Signet Jewelers
SIG
|
$18.2M |
| 5 |
Mondelez International
MDLZ
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
201
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.39M | 0.06% |
115
-1
| -0.9% | -$12.1K |
|
202
Aegon
AEG
$11.8B
| $1.39M | 0.06% |
276,267
+251,417
| +1,012% | +$1.26M |
|
203
BHP
BHP
$138B
| $1.38M | 0.06% |
24,502
+22,198
| +963% | +$1.25M |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $1.36M | 0.06% |
44,482
+40,292
| +962% | +$1.23M |
|
|
SNAK
205
DELISTED
Inventure Foods, Inc.
SNAK
| $1.31M | 0.06% |
124,981
+141
| +0.1% | +$1.48K |
|
206
Honda
HMC
$44.8B
| $1.31M | 0.06% |
34,329
+31,098
| +962% | +$1.19M |
|
|
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.24M | 0.05% |
47,746
+22,785
| +91% | +$591K |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $1.23M | 0.05% |
15,155
+11,142
| +278% | +$906K |
|
209
Ares Capital
ARCC
$15.8B
| $1.23M | 0.05% |
71,095
-476
| -0.7% | -$8.23K |
|
210
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.05% |
23,810
+21,574
| +965% | +$1.09M |
|
|
NRF
211
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.2M | 0.05% |
65,674
-384
| -0.6% | -$7K |
|
|
BBEP
212
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.19M | 0.05% |
64,999
+18,360
| +39% | +$336K |
|
|
LGCY
213
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.17M | 0.05% |
43,233
+15,467
| +56% | +$418K |
|
|
KFN
214
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.16M | 0.05% |
112,679
-717
| -0.6% | -$7.41K |
|
215
Banco Santander
SAN
$141B
| $1.11M | 0.05% |
150,147
+29,234
| +24% | +$217K |
|
216
PLDT
PHI
$4.21B
| $1.11M | 0.05% |
16,283
+14,749
| +961% | +$1M |
|
217
Apollo Global Management
APO
$75.3B
| $1.1M | 0.05% |
38,907
-243
| -0.6% | -$6.87K |
|
218
Nature's Sunshine
NATR
$302M
| $1.08M | 0.05% |
+56,642
| New | +$1.08M |
|
219
Blackstone
BX
$133B
| $1.08M | 0.05% |
44,012
-277
| -0.6% | -$6.77K |
|
|
GMK
220
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.05M | 0.05% |
47,171
+41,485
| +730% | +$922K |
|
221
SLR Investment Corp
SLRC
$911M
| $1.04M | 0.05% |
46,891
-267
| -0.6% | -$5.92K |
|
222
Main Street Capital
MAIN
$5.95B
| $1.03M | 0.05% |
34,564
-226
| -0.6% | -$6.76K |
|
223
Calumet Specialty Products
CLMT
$1.55B
| $1.03M | 0.05% |
37,731
+9,102
| +32% | +$248K |
|
224
Oxford Square Capital
OXSQ
$172M
| $1.03M | 0.04% |
105,268
-656
| -0.6% | -$6.39K |
|
225
Eaton
ETN
$136B
| $1.01M | 0.04% |
14,681
-3,584
| -20% | -$247K |
|