MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $9.82M | 0.48% |
123,552
-26,797
| -18% | -$2.13M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $9.62M | 0.47% |
114,198
-84
| -0.1% | -$7.07K |
|
53
Cencora
COR
$57.2B
| $9.38M | 0.46% |
98,707
+124
| +0.1% | +$11.8K |
|
|
IDTI
54
DELISTED
Integrated Device Technology I
IDTI
| $9.17M | 0.45% |
451,831
+92,443
| +26% | +$1.88M |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $9.14M | 0.44% |
133,981
-2,822
| -2% | -$192K |
|
56
Verisk Analytics
VRSK
$37.5B
| $8.8M | 0.43% |
+119,055
| New | +$8.8M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $8.65M | 0.42% |
+137,766
| New | +$8.65M |
|
58
Accenture
ACN
$158B
| $8.56M | 0.42% |
+87,158
| New | +$8.56M |
|
59
Macy's
M
$4.42B
| $8.5M | 0.41% |
165,665
-14
| -0% | -$718 |
|
60
CVS Health
CVS
$93B
| $8.49M | 0.41% |
88,009
-1,956
| -2% | -$189K |
|
61
T-Mobile US
TMUS
$284B
| $8.43M | 0.41% |
211,799
+282
| +0.1% | +$11.2K |
|
62
Honeywell
HON
$136B
| $8.2M | 0.4% |
86,619
-967
| -1% | -$91.5K |
|
63
Allegion
ALLE
$14.4B
| $7.96M | 0.39% |
+138,088
| New | +$7.96M |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.69M | 0.37% |
125,446
-97,044
| -44% | -$5.95M |
|
65
Spectrum Brands
SPB
$1.32B
| $7.67M | 0.37% |
+83,809
| New | +$7.67M |
|
66
Denny's
DENN
$230M
| $7.67M | 0.37% |
694,959
+291,966
| +72% | +$3.22M |
|
|
EXPR
67
DELISTED
Express, Inc.
EXPR
| $7.59M | 0.37% |
+424,860
| New | +$7.59M |
|
68
Microsoft
MSFT
$3.76T
| $7.44M | 0.36% |
168,132
-3,369
| -2% | -$149K |
|
69
Fidelity National Financial
FNF
$16.2B
| $7.39M | 0.36% |
208,367
+296
| +0.1% | +$10.5K |
|
70
Tower Semiconductor
TSEM
$6.96B
| $7.32M | 0.36% |
568,718
+123,173
| +28% | +$1.59M |
|
71
Globus Medical
GMED
$7.94B
| $7.27M | 0.35% |
351,903
+190,181
| +118% | +$3.93M |
|
|
BFX
72
DELISTED
BowFlex Inc.
BFX
| $7.19M | 0.35% |
479,479
+130,965
| +38% | +$1.96M |
|
73
Booz Allen Hamilton
BAH
$13.2B
| $7.17M | 0.35% |
273,457
-152
| -0.1% | -$3.98K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $7.16M | 0.35% |
90,307
+13,072
| +17% | +$1.04M |
|
75
MiMedx Group
MDXG
$1.05B
| $7.14M | 0.35% |
+739,735
| New | +$7.14M |
|