MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
149
Reduced
128
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $9.57M | 0.44% | 363,278 -88,553 | -20% | -$2.33M |
|
52
Alaska Air
ALK
$7.24B
| $9.24M | 0.43% | 114,782 -8,770 | -7% | -$706K |
|
|
VLRS
53
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $9.02M | 0.42% | 525,322 +127,987 | +32% | +$2.2M |
|
54
Verisk Analytics
VRSK
$37.5B
| $8.94M | 0.41% | 116,316 -2,739 | -2% | -$211K |
|
55
T-Mobile US
TMUS
$284B
| $8.69M | 0.4% | 222,180 +10,381 | +5% | +$406K |
|
56
Globus Medical
GMED
$8.27B
| $8.67M | 0.4% | 311,792 -40,111 | -11% | -$1.12M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $8.62M | 0.4% | 177,348 -5,710 | -3% | -$277K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $8.55M | 0.4% | 127,529 -6,452 | -5% | -$433K |
|
59
Ball Corp
BALL
$14.3B
| $8.45M | 0.39% | +116,206 | New | +$8.45M |
|
60
Booz Allen Hamilton
BAH
$13.4B
| $8.44M | 0.39% | 273,645 +188 | +0.1% | +$5.8K |
|
61
Allegion
ALLE
$14.6B
| $8.44M | 0.39% | 127,958 -10,130 | -7% | -$668K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $8.43M | 0.39% | 127,656 -10,110 | -7% | -$668K |
|
|
NTUS
63
DELISTED
Natus Medical Inc
NTUS
| $8.18M | 0.38% | 170,222 +116 | +0.1% | +$5.57K |
|
|
NXGN
64
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.15M | 0.38% | +505,610 | New | +$8.15M |
|
65
Honeywell
HON
$139B
| $8.04M | 0.37% | 77,605 -9,014 | -10% | -$934K |
|
|
VIVO
66
DELISTED
Meridian Bioscience Inc
VIVO
| $7.99M | 0.37% | 389,131 +131,921 | +51% | +$2.71M |
|
67
Spectrum Brands
SPB
$1.38B
| $7.91M | 0.37% | 77,659 -6,150 | -7% | -$626K |
|
68
Huntington Ingalls Industries
HII
$10.6B
| $7.78M | 0.36% | 61,322 +10,353 | +20% | +$1.31M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.68M | 0.36% | 121,536 -3,910 | -3% | -$247K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $7.55M | 0.35% | 47,197 -2,280 | -5% | -$364K |
|
71
Essent Group
ESNT
$6.18B
| $7.51M | 0.35% | +343,246 | New | +$7.51M |
|
|
BRSS
72
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.49M | 0.35% | 351,425 +111,946 | +47% | +$2.38M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $7.44M | 0.34% | 157,977 -19,159 | -11% | -$902K |
|
|
EXPR
74
DELISTED
Express, Inc.
EXPR
| $7.35M | 0.34% | 425,152 +292 | +0.1% | +$5.05K |
|
75
Federal Signal
FSS
$7.48B
| $7.22M | 0.33% | 455,361 +313 | +0.1% | +$4.96K |
|