MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
McKesson
MCK
|
$23.3M |
| 4 |
Hanesbrands
HBI
|
$13.8M |
| 5 |
Aptiv
APTV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$28.1M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.6M |
| 5 |
Mondelez International
MDLZ
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
427
Lindsay Corp
LNN
$1.5B
| – | – |
-4,990
| Closed | -$407K |
|
428
Manhattan Associates
MANH
$12.7B
| – | – |
-110,616
| Closed | -$2.64M |
|
429
Manulife Financial
MFC
$52.5B
| – | – |
-660
| Closed | -$11K |
|
430
Accenture
ACN
$158B
| – | – |
-4,600
| Closed | -$339K |
|
|
AHT
431
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-51
| Closed | -$394K |
|
432
Credicorp
BAP
$20.6B
| – | – |
-7,096
| Closed | -$877K |
|
433
Ceco Environmental
CECO
$1.72B
| – | – |
-228,413
| Closed | -$3.22M |
|
434
Dana Inc
DAN
$2.71B
| – | – |
-264,953
| Closed | -$6.05M |
|
435
eBay
EBAY
$42.5B
| – | – |
-500,046
| Closed | -$11.7M |
|
436
Entravision Communication
EVC
$228M
| – | – |
-453,116
| Closed | -$2.67M |
|
|
437
Herc Holdings
HRI
$4.29B
| – | – |
-405,292
| Closed | -$26.9M |
|
438
ICICI Bank
IBN
$114B
| – | – |
-128,992
| Closed | -$715K |
|
|
439
Mondelez International
MDLZ
$78.8B
| – | – |
-588,069
| Closed | -$18.5M |
|
440
Magnachip Semiconductor
MX
$106M
| – | – |
-267,442
| Closed | -$5.76M |
|
441
PotlatchDeltic
PCH
$3.26B
| – | – |
-4,330
| Closed | -$172K |
|
442
Pultegroup
PHM
$27.2B
| – | – |
-323,629
| Closed | -$5.34M |
|
443
Pilgrim's Pride
PPC
$10.5B
| – | – |
-160,713
| Closed | -$2.7M |
|
444
Ross Stores
ROST
$50B
| – | – |
-170,216
| Closed | -$6.2M |
|
445
Saia
SAIA
$7.92B
| – | – |
-98,498
| Closed | -$3.07M |
|
446
Stewart Information Services
STC
$2.07B
| – | – |
-65,834
| Closed | -$2.11M |
|
447
Winnebago Industries
WGO
$1.02B
| – | – |
-225,265
| Closed | -$5.85M |
|
448
Western Union
WU
$2.82B
| – | – |
-262,992
| Closed | -$4.91M |
|
|
GAP
449
The Gap, Inc.
GAP
$8.88B
| – | – |
-8,475
| Closed | -$341K |
|
|
MAGN
450
Magnera Corporation
MAGN
$425M
| – | – |
-7,601
| Closed | -$2.68M |
|