MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.29B
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
147
Reduced
93
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 | |
|---|---|---|---|---|---|---|
|
HIMX
51
Himax Technologies
HIMX
$1.43B
| $12.5M | 0.55% |
1,247,549
-32,979
| -3% | -$330K |
|
52
Halliburton
HAL
$18.4B
| $12.3M | 0.54% |
256,004
+32,680
| +15% | +$1.57M |
|
53
eBay
EBAY
$41.2B
| $11.7M | 0.51% |
500,046
-28,338
| -5% | -$665K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.6M | 0.51% |
125,773
+116,517
| +1,259% | +$10.7M |
|
55
Methanex
MEOH
$2.73B
| $11.4M | 0.5% |
+223,040
| New | +$11.4M |
|
56
Applied Materials
AMAT
$124B
| $10.6M | 0.46% |
602,262
+36,405
| +6% | +$638K |
|
57
Union Pacific
UNP
$132B
| $10.6M | 0.46% |
135,896
+11,930
| +10% | +$927K |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.46% |
197,063
-1,200
| -0.6% | -$64.1K |
|
59
Everest Group
EG
$14.6B
| $10.5M | 0.46% |
+72,130
| New | +$10.5M |
|
60
AerCap
AER
$22.2B
| $10.2M | 0.45% |
+525,240
| New | +$10.2M |
|
61
Affiliated Managers Group
AMG
$6.55B
| $10M | 0.44% |
55,019
-425
| -0.8% | -$77.6K |
|
62
Cencora
COR
$57.2B
| $9.85M | 0.43% |
161,256
-1,353
| -0.8% | -$82.7K |
|
63
Costco
COST
$421B
| $9.76M | 0.43% |
84,777
+80,832
| +2,049% | +$9.31M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $9.53M | 0.42% |
+1,947
| New | +$9.53M |
|
65
Encompass Health
EHC
$12.5B
| $9.06M | 0.4% |
330,372
-2,534
| -0.8% | -$69.5K |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $9.02M | 0.39% |
279,567
-6,548
| -2% | -$211K |
|
67
Western Digital
WDC
$29.8B
| $8.9M | 0.39% |
185,723
+176,327
| +1,877% | +$8.45M |
|
68
Lam Research
LRCX
$124B
| $8.89M | 0.39% |
+1,736,670
| New | +$8.89M |
|
69
Carlisle Companies
CSL
$16B
| $8.77M | 0.38% |
124,763
-4,377
| -3% | -$308K |
|
70
Honeywell
HON
$136B
| $8.59M | 0.38% |
108,556
+761
| +0.7% | +$60.2K |
|
71
British American Tobacco
BTI
$120B
| $7.83M | 0.34% |
148,958
+43,970
| +42% | +$2.31M |
|
|
SWFT
72
DELISTED
Swift Transportation Company
SWFT
| $7.75M | 0.34% |
383,743
+458
| +0.1% | +$9.25K |
|
73
Vital Energy
VTLE
$682M
| $7.74M | 0.34% |
+13,038
| New | +$7.74M |
|
74
Axon Enterprise
AXON
$56.9B
| $7.72M | 0.34% |
518,981
-97,565
| -16% | -$1.45M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.33% |
345,450
-4,657
| -1% | -$102K |
|