MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.16B
(+5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
149
Reduced
128
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 | |
|---|---|---|---|---|---|---|
|
MENT
376
DELISTED
Mentor Graphics Corp
MENT
| – | – | -85,257 | Closed | -$2.1M |
|
|
COWN
377
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – | -606,977 | Closed | -$2.77M |
|
|
AVG
378
DELISTED
AVG Technologies N.V.
AVG
| – | – | -559,682 | Closed | -$12.2M |
|
|
NTI
379
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – | -23,740 | Closed | -$541K |
|
|
NGLS
380
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -13,382 | Closed | -$389K |
|
|
IO
381
DELISTED
ION Geophysical Corporation
IO
| – | – | -1,221,525 | Closed | -$476K |
|
|
BRCM
382
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -3,895 | Closed | -$200K |
|
|
DTSI
383
DELISTED
DTS, Inc.
DTSI
| – | – | -138,830 | Closed | -$3.71M |
|
|
NSU
384
DELISTED
Nevsun Resources Ltd.
NSU
| – | – | -2,580 | Closed | -$10K |
|
|
MWW
385
DELISTED
Monster Worldwide Inc
MWW
| – | – | -1,098,175 | Closed | -$7.05M |
|
386
Akamai
AKAM
$11.3B
| – | – | -2,635 | Closed | -$182K |
|