MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$102M
(+5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33.8B
| $1.42M | 0.07% |
7,493
+1,222
| +19% | +$231K |
|
202
American Coastal Insurance
ACIC
$569M
| $1.37M | 0.06% |
+80,307
| New | +$1.37M |
|
203
TotalEnergies
TTE
$134B
| $1.34M | 0.06% |
29,733
-3,069
| -9% | -$138K |
|
|
AHH
204
Armada Hoffler Properties
AHH
$581M
| $1.33M | 0.06% |
127,036
+87
| +0.1% | +$912 |
|
205
Fomento Económico Mexicano
FMX
$29.6B
| $1.3M | 0.06% |
14,120
-1,101
| -7% | -$102K |
|
|
GARS
206
DELISTED
Garrison Capital Inc.
GARS
| $1.27M | 0.06% |
103,997
+20,669
| +25% | +$252K |
|
207
Novartis
NVS
$249B
| $1.26M | 0.06% |
16,390
-8,630
| -34% | -$666K |
|
208
CGI
GIB
$21.2B
| $1.25M | 0.06% |
31,092
-1,848
| -6% | -$74K |
|
209
Canadian National Railway
CNI
$60.4B
| $1.2M | 0.06% |
21,542
-1,431
| -6% | -$80K |
|
|
ORIG
210
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.2M | 0.06% |
+80
| New | +$1.2M |
|
211
Carnival PLC
CUK
$38.1B
| $1.18M | 0.05% |
20,699
-1,481
| -7% | -$84.3K |
|
|
NTT
212
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.05% |
26,959
-1,780
| -6% | -$70.7K |
|
213
Infosys
INFY
$68.8B
| $1.06M | 0.05% |
126,870
-113,238
| -47% | -$949K |
|
214
Philips
PHG
$26.4B
| $1.03M | 0.05% |
54,529
-6,256
| -10% | -$118K |
|
215
Icon
ICLR
$13.7B
| $948K | 0.04% |
12,200
| – | – |
|
216
Melco Resorts & Entertainment
MLCO
$3.94B
| $941K | 0.04% |
55,992
+17,989
| +47% | +$302K |
|
217
Sony
SONY
$167B
| $936K | 0.04% |
190,120
-51,885
| -21% | -$255K |
|
218
Prospect Capital
PSEC
$1.33B
| $929K | 0.04% |
133,088
+453
| +0.3% | +$3.16K |
|
219
Celestica
CLS
$25.5B
| $920K | 0.04% |
60,130
+1,130
| +2% | +$17.3K |
|
220
PepsiCo
PEP
$201B
| $910K | 0.04% |
9,110
-1,260
| -12% | -$126K |
|
221
Chord Energy
CHRD
$6.15B
| $887K | 0.04% |
+120,360
| New | +$887K |
|
|
VGR
222
DELISTED
Vector Group Ltd.
VGR
| $841K | 0.04% |
61,118
-11,882
| -16% | -$163K |
|
223
PennantPark Floating Rate Capital
PFLT
$1.02B
| $806K | 0.04% |
71,654
+14,245
| +25% | +$160K |
|
224
Gannett
GCI
$603M
| $805K | 0.04% |
41,362
+13,623
| +49% | +$265K |
|
|
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
| $791K | 0.04% |
55,939
-15,193
| -21% | -$215K |
|