MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
McKesson
MCK
|
$23.3M |
| 4 |
Hanesbrands
HBI
|
$13.8M |
| 5 |
Aptiv
APTV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$28.1M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.6M |
| 5 |
Mondelez International
MDLZ
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $7.99M | 0.31% |
151,348
+12,445
| +9% | +$657K |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $7.91M | 0.31% |
+78,166
| New | +$7.91M |
|
|
ACET
78
DELISTED
Aceto Corp
ACET
| $7.71M | 0.3% |
308,059
+26,877
| +10% | +$672K |
|
79
Chevron
CVX
$318B
| $7.62M | 0.3% |
60,996
+2,459
| +4% | +$307K |
|
|
XLS
80
DELISTED
EXELIS INC COM STK
XLS
| $7.6M | 0.3% |
427,269
-722
| -0.2% | -$12.8K |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $7.54M | 0.3% |
339,486
-44,257
| -12% | -$983K |
|
|
HF
82
DELISTED
HFF Inc.
HF
| $7.51M | 0.29% |
298,039
+181,734
| +156% | +$4.58M |
|
83
Caesarstone
CSTE
$49.1M
| $7.49M | 0.29% |
150,751
+11,961
| +9% | +$594K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.29% |
147,551
+78,991
| +115% | +$4M |
|
85
Vital Energy
VTLE
$682M
| $7.42M | 0.29% |
13,396
+358
| +3% | +$198K |
|
86
Flowserve
FLS
$6.99B
| $7.4M | 0.29% |
93,927
-157
| -0.2% | -$12.4K |
|
|
FIG
87
DELISTED
Fortress Investment Group Llc
FIG
| $7.29M | 0.29% |
852,127
+3,261
| +0.4% | +$27.9K |
|
88
Axon Enterprise
AXON
$56.9B
| $7.27M | 0.28% |
457,547
-61,434
| -12% | -$976K |
|
89
Denny's
DENN
$230M
| $7.26M | 0.28% |
1,010,003
+17,207
| +2% | +$124K |
|
|
ANFI
90
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $7.23M | 0.28% |
458,982
-66,870
| -13% | -$1.05M |
|
|
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
| $7.1M | 0.28% |
544,153
+14,565
| +3% | +$190K |
|
92
Microsoft
MSFT
$3.76T
| $7.08M | 0.28% |
189,242
+77,007
| +69% | +$2.88M |
|
93
Methode Electronics
MEI
$269M
| $6.94M | 0.27% |
202,903
-38,863
| -16% | -$1.33M |
|
94
Federal Signal
FSS
$7.42B
| $6.76M | 0.26% |
+461,685
| New | +$6.76M |
|
|
CAMP
95
DELISTED
CalAmp Corp.
CAMP
| $6.59M | 0.26% |
10,242
-5,600
| -35% | -$3.6M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $6.4M | 0.25% |
75,718
+73,512
| +3,332% | +$6.21M |
|
|
GA
97
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.32M | 0.25% |
562,355
+9,857
| +2% | +$111K |
|
98
CVB Financial
CVBF
$2.74B
| $6.29M | 0.25% |
+368,639
| New | +$6.29M |
|
99
Gran Tierra Energy
GTE
$143M
| $6.28M | 0.25% |
85,967
-141
| -0.2% | -$10.3K |
|
|
LCI
100
DELISTED
Lannett Company, Inc.
LCI
| $6.12M | 0.24% |
46,195
-31,559
| -41% | -$4.18M |
|