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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $7.45M | 0.33% |
63,426
+420
| +0.7% | +$49.4K |
|
|
CKEC
77
DELISTED
Carmike Cinemas Inc
CKEC
| $7.37M | 0.32% |
333,618
+36,903
| +12% | +$815K |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.26M | 0.32% |
265,037
+306
| +0.1% | +$8.38K |
|
79
Chevron
CVX
$318B
| $7.11M | 0.31% |
58,537
-1,100
| -2% | -$134K |
|
80
Grand Canyon Education
LOPE
$5.77B
| $6.92M | 0.3% |
172,029
+209
| +0.1% | +$8.41K |
|
|
ANFI
81
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $6.81M | 0.3% |
525,852
+222,541
| +73% | +$2.88M |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $6.79M | 0.3% |
311,017
+371
| +0.1% | +$8.03K |
|
83
Methode Electronics
MEI
$269M
| $6.77M | 0.3% |
241,766
-90,958
| -27% | -$2.55M |
|
|
GLBR
84
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $6.77M | 0.3% |
+342,667
| New | +$6.77M |
|
|
FIG
85
DELISTED
Fortress Investment Group Llc
FIG
| $6.74M | 0.29% |
848,866
+172,769
| +26% | +$1.37M |
|
|
CAMP
86
DELISTED
CalAmp Corp.
CAMP
| $6.42M | 0.28% |
364,361
-90,087
| -20% | -$1.59M |
|
|
DS
87
DELISTED
Drive Shack Inc.
DS
| $6.4M | 0.28% |
1,138,150
+669,408
| +143% | +$3.76M |
|
88
Caesarstone
CSTE
$47.3M
| $6.34M | 0.28% |
138,790
+33,856
| +32% | +$1.55M |
|
|
XLS
89
DELISTED
EXELIS INC COM STK
XLS
| $6.28M | 0.27% |
+399,618
| New | +$6.28M |
|
90
Cigna
CI
$80.2B
| $6.27M | 0.27% |
+81,600
| New | +$6.27M |
|
|
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.23M | 0.27% |
180,402
+222
| +0.1% | +$7.67K |
|
92
AbbVie
ABBV
$374B
| $6.21M | 0.27% |
138,903
-5,501
| -4% | -$246K |
|
93
Ross Stores
ROST
$49.3B
| $6.2M | 0.27% |
85,108
+647
| +0.8% | +$47.1K |
|
94
Gran Tierra Energy
GTE
$143M
| $6.11M | 0.27% |
861,079
+1,058
| +0.1% | +$7.52K |
|
95
Denny's
DENN
$230M
| $6.07M | 0.27% |
992,796
+1,293
| +0.1% | +$7.9K |
|
96
Dana Inc
DAN
$2.66B
| $6.05M | 0.26% |
+264,953
| New | +$6.05M |
|
|
KKD
97
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.98M | 0.26% |
309,313
+353
| +0.1% | +$6.83K |
|
98
Flowserve
FLS
$6.99B
| $5.87M | 0.26% |
94,084
+18,073
| +24% | +$1.13M |
|
99
Winnebago Industries
WGO
$992M
| $5.85M | 0.26% |
225,265
+283
| +0.1% | +$7.35K |
|
100
Magnachip Semiconductor
MX
$107M
| $5.76M | 0.25% |
267,442
+336
| +0.1% | +$7.23K |
|