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
Cap. Flow
-$70.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51

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
ALK icon
51
Alaska Air
ALK
$7.21B
$9.82M 0.48%
123,552
-26,797
-18% -$2.13M
SWKS icon
52
Skyworks Solutions
SWKS
$10.9B
$9.62M 0.47%
114,198
-84
-0.1% -$7.07K
COR icon
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
MAR icon
55
Marriott International Class A Common Stock
MAR
$72B
$9.14M 0.44%
133,981
-2,822
-2% -$192K
VRSK icon
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
ACN icon
58
Accenture
ACN
$158B
$8.56M 0.42%
+87,158
New +$8.56M
M icon
59
Macy's
M
$4.42B
$8.5M 0.41%
165,665
-14
-0% -$718
CVS icon
60
CVS Health
CVS
$93B
$8.49M 0.41%
88,009
-1,956
-2% -$189K
TMUS icon
61
T-Mobile US
TMUS
$284B
$8.43M 0.41%
211,799
+282
+0.1% +$11.2K
HON icon
62
Honeywell
HON
$136B
$8.2M 0.4%
86,619
-967
-1% -$91.5K
ALLE icon
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
SPB icon
65
Spectrum Brands
SPB
$1.32B
$7.67M 0.37%
+83,809
New +$7.67M
DENN icon
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
MSFT icon
68
Microsoft
MSFT
$3.76T
$7.44M 0.36%
168,132
-3,369
-2% -$149K
FNF icon
69
Fidelity National Financial
FNF
$16.2B
$7.39M 0.36%
208,367
+296
+0.1% +$10.5K
TSEM icon
70
Tower Semiconductor
TSEM
$6.96B
$7.32M 0.36%
568,718
+123,173
+28% +$1.59M
GMED icon
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
BAH icon
73
Booz Allen Hamilton
BAH
$13.2B
$7.17M 0.35%
273,457
-152
-0.1% -$3.98K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.6B
$7.16M 0.35%
90,307
+13,072
+17% +$1.04M
MDXG icon
75
MiMedx Group
MDXG
$1.05B
$7.14M 0.35%
+739,735
New +$7.14M