MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$24.6M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
Canadian National Railway
CNI
|
$20.9M |
| 5 |
NetEase
NTES
|
$19.4M |
Top Sells
| 1 |
AerCap
AER
|
$41.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.1M |
| 3 |
McKesson
MCK
|
$30.8M |
| 4 |
Boeing
BA
|
$21M |
| 5 |
Union Pacific
UNP
|
$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $11.6M | 0.56% |
442,659
+379,559
| +602% | +$9.94M |
|
|
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | 0.55% |
1,405,812
+849,345
| +153% | +$6.85M |
|
53
Altria Group
MO
$112B
| $11.1M | 0.54% |
176,953
+240
| +0.1% | +$15K |
|
54
Hanesbrands
HBI
$2.27B
| $10.4M | 0.5% |
365,540
-266,890
| -42% | -$7.56M |
|
55
Alaska Air
ALK
$7.28B
| $9.58M | 0.46% |
116,818
+2,036
| +2% | +$167K |
|
56
Allstate
ALL
$53.1B
| $9.47M | 0.46% |
+140,528
| New | +$9.47M |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $9.3M | 0.45% |
+106,999
| New | +$9.3M |
|
58
American Eagle Outfitters
AEO
$3.26B
| $9.04M | 0.44% |
542,406
+162,030
| +43% | +$2.7M |
|
59
Cencora
COR
$56.7B
| $8.8M | 0.42% |
101,709
+1,687
| +2% | +$146K |
|
|
TAHO
60
DELISTED
Tahoe Resources Inc
TAHO
| $8.76M | 0.42% |
+872,834
| New | +$8.76M |
|
61
Illinois Tool Works
ITW
$77.6B
| $8.68M | 0.42% |
84,712
+81,396
| +2,455% | +$8.34M |
|
62
Spectrum Brands
SPB
$1.38B
| $8.66M | 0.42% |
79,249
+1,590
| +2% | +$174K |
|
63
Honeywell
HON
$136B
| $8.6M | 0.42% |
80,493
-908
| -1% | -$97K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $8.57M | 0.41% |
62,580
+1,258
| +2% | +$172K |
|
65
UnitedHealth
UNH
$286B
| $8.42M | 0.41% |
65,341
+62,979
| +2,666% | +$8.12M |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $8.37M | 0.4% |
409,240
+45,962
| +13% | +$939K |
|
|
BFX
67
DELISTED
BowFlex Inc.
BFX
| $8.06M | 0.39% |
417,285
-327
| -0.1% | -$6.32K |
|
68
Exxon Mobil
XOM
$466B
| $8.04M | 0.39% |
+96,230
| New | +$8.04M |
|
69
Ross Stores
ROST
$49.4B
| $8.04M | 0.39% |
138,861
-93,154
| -40% | -$5.39M |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $7.89M | 0.38% |
19,131
+15,395
| +412% | +$6.35M |
|
|
EXPR
71
DELISTED
Express, Inc.
EXPR
| $7.86M | 0.38% |
18,357
-2,901
| -14% | -$1.24M |
|
|
FRAN
72
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.85M | 0.38% |
34,141
+6,927
| +25% | +$1.59M |
|
|
BRSS
73
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.71M | 0.37% |
309,120
-42,305
| -12% | -$1.06M |
|
74
Silicon Motion
SIMO
$2.8B
| $7.68M | 0.37% |
197,868
-27,895
| -12% | -$1.08M |
|
75
Globus Medical
GMED
$8.18B
| $7.4M | 0.36% |
311,545
-247
| -0.1% | -$5.87K |
|