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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.2B
| $30.7M | 1.34% |
336,871
-2,867
| -0.8% | -$261K |
|
27
Melco Resorts & Entertainment
MLCO
$3.94B
| $29.5M | 1.29% |
926,327
-162,564
| -15% | -$5.17M |
|
28
Apple
AAPL
$3.52T
| $28.9M | 1.26% |
1,695,988
-8,400
| -0.5% | -$143K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.9M | 1.22% |
815,018
+350,826
| +76% | +$12M |
|
30
Gen Digital
GEN
$18.2B
| $27.1M | 1.19% |
1,094,940
-17,259
| -2% | -$427K |
|
31
Herc Holdings
HRI
$4.24B
| $26.9M | 1.18% |
405,292
-4,753
| -1% | -$316K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $26.7M | 1.17% |
591,109
+1,477
| +0.3% | +$66.8K |
|
33
Comcast
CMCSA
$126B
| $25.9M | 1.13% |
1,148,968
-16,852
| -1% | -$380K |
|
34
Liberty Global Class A
LBTYA
$4.05B
| $25.3M | 1.11% |
772,781
-355,566
| -32% | -$11.6M |
|
35
Deluxe
DLX
$864M
| $25.2M | 1.1% |
606,046
-112,658
| -16% | -$4.69M |
|
36
Synaptics
SYNA
$2.63B
| $23.8M | 1.04% |
537,201
+77,330
| +17% | +$3.42M |
|
37
Royal Bank of Canada
RY
$205B
| $20.6M | 0.9% |
321,400
-66,200
| -17% | -$4.25M |
|
38
Wells Fargo
WFC
$261B
| $19.3M | 0.84% |
467,310
-5,830
| -1% | -$241K |
|
|
39
Lear
LEA
$5.84B
| $18.6M | 0.81% |
+259,308
| New | +$18.6M |
|
|
40
Mondelez International
MDLZ
$79.1B
| $18.5M | 0.81% |
588,069
-537,092
| -48% | -$16.9M |
|
41
AXIS Capital
AXS
$7.7B
| $18.1M | 0.79% |
+418,860
| New | +$18.1M |
|
42
Aptiv
APTV
$17.4B
| $17.8M | 0.78% |
305,101
+294,451
| +2,765% | +$17.2M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.5M | 0.77% |
334,108
-4,013
| -1% | -$211K |
|
44
TJX Companies
TJX
$156B
| $17.3M | 0.76% |
613,994
-11,830
| -2% | -$334K |
|
45
Gildan
GIL
$8.1B
| $16.9M | 0.74% |
725,280
-162,600
| -18% | -$3.78M |
|
46
Suncor Energy
SU
$48.7B
| $16M | 0.7% |
447,800
-92,600
| -17% | -$3.32M |
|
47
BioMarin Pharmaceuticals
BMRN
$10.9B
| $14M | 0.61% |
194,369
-2,910
| -1% | -$210K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.61% |
+214,271
| New | +$14M |
|
49
Salesforce
CRM
$231B
| $13.6M | 0.59% |
+261,826
| New | +$13.6M |
|
|
AVG
50
DELISTED
AVG Technologies N.V.
AVG
| $12.7M | 0.56% |
532,034
+403,428
| +314% | +$9.66M |
|