MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $1.7M | 0.07% |
29,567
+252
| +0.9% | +$14.5K |
|
202
CGI
GIB
$21.6B
| $1.56M | 0.06% |
40,922
+318
| +0.8% | +$12.1K |
|
203
Hackett Group
HCKT
$576M
| $1.55M | 0.06% |
176,426
-1,120
| -0.6% | -$9.85K |
|
|
MHG
204
DELISTED
Marine Harvest ASA
MHG
| $1.49M | 0.06% |
109,286
+932
| +0.9% | +$12.7K |
|
205
ORIX
IX
$29.3B
| $1.46M | 0.06% |
117,040
-630
| -0.5% | -$7.88K |
|
206
TotalEnergies
TTE
$133B
| $1.43M | 0.06% |
28,005
+248
| +0.9% | +$12.7K |
|
207
Ryanair
RYAAY
$32.1B
| $1.42M | 0.06% |
+48,506
| New | +$1.42M |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.06% |
19,760
-138
| -0.7% | -$9.6K |
|
209
Bank of Montreal
BMO
$90.3B
| $1.32M | 0.05% |
16,000
| – | – |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.05% |
14,770
-46
| -0.3% | -$4.05K |
|
|
PFIE
211
DELISTED
Profire Energy, Inc
PFIE
| $1.3M | 0.05% |
570,071
-397,104
| -41% | -$906K |
|
|
MITL
212
DELISTED
Mitel Networks Corporation
MITL
| $1.21M | 0.05% |
113,441
-660
| -0.6% | -$7.06K |
|
213
Gen Digital
GEN
$18.2B
| $1.14M | 0.05% |
+44,280
| New | +$1.14M |
|
214
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | 0.04% |
42,117
+303
| +0.7% | +$7.7K |
|
|
GMK
215
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.04M | 0.04% |
24,892
+165
| +0.7% | +$6.87K |
|
|
VGR
216
DELISTED
Vector Group Ltd.
VGR
| $1.01M | 0.04% |
85,029
-1,474
| -2% | -$17.5K |
|
217
Blackstone
BX
$133B
| $943K | 0.04% |
28,410
-515
| -2% | -$17.1K |
|
218
3M
MMM
$82.7B
| $897K | 0.04% |
6,527
+1,711
| +36% | +$235K |
|
219
AllianceBernstein
AB
$4.29B
| $890K | 0.04% |
34,461
-601
| -2% | -$15.5K |
|
220
Calumet Specialty Products
CLMT
$1.55B
| $827K | 0.03% |
36,911
-632
| -2% | -$14.2K |
|
221
AstraZeneca
AZN
$253B
| $823K | 0.03% |
23,400
-396
| -2% | -$13.9K |
|
222
Invesco Mortgage Capital
IVR
$529M
| $816K | 0.03% |
5,276
-92
| -2% | -$14.2K |
|
223
SLR Investment Corp
SLRC
$911M
| $805K | 0.03% |
44,699
+10,982
| +33% | +$198K |
|
|
NTT
224
DELISTED
Nippon Telegraph & Telephone
NTT
| $802K | 0.03% |
31,324
-26,320
| -46% | -$674K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $792K | 0.03% |
24,654
-502
| -2% | -$16.1K |
|