MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$58.5M
(+2.5%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
40
Reduced
241
Closed
59
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$24.5M |
| 2 |
Occidental Petroleum
OXY
|
$22.9M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 4 |
KKR & Co
KKR
|
$19.9M |
| 5 |
TSMC
TSM
|
$19.6M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $779K | 0.03% |
28,093
-9,013
| -24% | -$250K |
|
|
NGLS
202
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $764K | 0.03% |
10,626
-3,512
| -25% | -$253K |
|
|
RAI
203
DELISTED
Reynolds American Inc
RAI
| $761K | 0.03% |
25,236
-8,246
| -25% | -$249K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $760K | 0.03% |
7,281
-538
| -7% | -$56.2K |
|
|
APL
205
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $740K | 0.03% |
21,520
-7,103
| -25% | -$244K |
|
|
SDRL
206
DELISTED
Seadrill Limited Common Stock
SDRL
| $730K | 0.03% |
68
-23
| -25% | -$247K |
|
207
SLR Investment Corp
SLRC
$911M
| $719K | 0.03% |
33,776
-10,977
| -25% | -$234K |
|
208
AT&T
T
$212B
| $694K | 0.03% |
25,970
-8,549
| -25% | -$228K |
|
209
3M
MMM
$82.7B
| $647K | 0.03% |
5,402
| – | – |
|
210
Johnson Controls International
JCI
$69.5B
| $633K | 0.03% |
12,115
-5,190
| -30% | -$271K |
|
211
Blackstone
BX
$133B
| $631K | 0.03% |
19,235
-6,276
| -25% | -$206K |
|
212
Banco Santander
SAN
$141B
| $623K | 0.03% |
65,793
-21,313
| -24% | -$202K |
|
213
Rockwell Automation
ROK
$38.2B
| $621K | 0.03% |
4,960
-310
| -6% | -$38.8K |
|
214
Helmerich & Payne
HP
$2.01B
| $612K | 0.03% |
5,268
+1,178
| +29% | +$137K |
|
|
HLSS
215
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $611K | 0.03% |
26,895
-16,323
| -38% | -$371K |
|
216
PRA Group
PRAA
$671M
| $604K | 0.02% |
10,138
-109,049
| -91% | -$6.5M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $596K | 0.02% |
9,596
-706
| -7% | -$43.8K |
|
|
MFA
218
MFA Financial
MFA
$1.07B
| $591K | 0.02% |
17,996
-5,876
| -25% | -$193K |
|
|
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
| $591K | 0.02% |
13,031
-4,213
| -24% | -$191K |
|
220
Adobe
ADBE
$148B
| $574K | 0.02% |
7,930
-581
| -7% | -$42.1K |
|
221
Vale
VALE
$44.4B
| $551K | 0.02% |
41,652
-13,495
| -24% | -$179K |
|
|
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
| $547K | 0.02% |
32,234
-10,356
| -24% | -$176K |
|
223
Genworth Financial
GNW
$3.52B
| $545K | 0.02% |
31,300
-2,302
| -7% | -$40.1K |
|
224
RTX Corp
RTX
$211B
| $544K | 0.02% |
7,487
-550
| -7% | -$40K |
|
225
Qualcomm
QCOM
$172B
| $533K | 0.02% |
6,725
-500
| -7% | -$39.6K |
|