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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| – | – |
-40,608
| Closed | -$396K |
|
352
Adtalem Global Education
ATGE
$4.83B
| – | – |
-92,105
| Closed | -$2.86M |
|
353
BCE
BCE
$23.1B
| – | – |
-2,583
| Closed | -$106K |
|
|
354
Conagra Brands
CAG
$9.23B
| – | – |
-1,368,794
| Closed | -$37.2M |
|
355
CBIZ
CBZ
$3.23B
| – | – |
-219,147
| Closed | -$1.47M |
|
|
356
HF Sinclair
DINO
$9.56B
| – | – |
-532,787
| Closed | -$22.8M |
|
357
DaVita
DVA
$9.86B
| – | – |
-72,742
| Closed | -$4.39M |
|
358
First American
FAF
$6.83B
| – | – |
-166,710
| Closed | -$3.67M |
|
359
StealthGas
GASS
$276M
| – | – |
-354,843
| Closed | -$3.9M |
|
360
Ingredion
INGR
$8.24B
| – | – |
-7,095
| Closed | -$466K |
|
361
Insmed
INSM
$30.7B
| – | – |
-238,354
| Closed | -$2.85M |
|
362
Lumen
LUMN
$4.87B
| – | – |
-25,365
| Closed | -$897K |
|
363
Mattel
MAT
$6.06B
| – | – |
-9,054
| Closed | -$410K |
|
364
MBIA
MBI
$377M
| – | – |
-279,446
| Closed | -$3.72M |
|
365
Medifast
MED
$149M
| – | – |
-129,729
| Closed | -$3.34M |
|
366
Realty Income
O
$54.2B
| – | – |
-6,195
| Closed | -$252K |
|
367
Owens Corning
OC
$13B
| – | – |
-89,358
| Closed | -$3.49M |
|
368
Rithm Capital
RITM
$6.69B
| – | – |
-51,848
| Closed | -$699K |
|
369
Raymond James Financial
RJF
$33B
| – | – |
-9,566
| Closed | -$274K |
|
370
Ryanair
RYAAY
$32.1B
| – | – |
-126,823
| Closed | -$2.68M |
|
371
Semtech
SMTC
$5.26B
| – | – |
-220,293
| Closed | -$7.72M |
|
372
Tenet Healthcare
THC
$17.3B
| – | – |
-9,693
| Closed | -$447K |
|
373
Vishay Intertechnology
VSH
$2.11B
| – | – |
-271,071
| Closed | -$3.77M |
|
374
WisdomTree
WT
$1.98B
| – | – |
-209,958
| Closed | -$2.43M |
|
|
WW
375
DELISTED
WW International
WW
| – | – |
-5,444
| Closed | -$250K |
|