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 | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $7.08M | 0.33% | 225,763 +155 | +0.1% | +$4.86K |
|
77
Salesforce
CRM
$245B
| $7.06M | 0.33% | 90,070 -6,940 | -7% | -$544K |
|
78
Ambev
ABEV
$34.9B
| $7.05M | 0.33% | +1,580,542 | New | +$7.05M |
|
79
Tower Semiconductor
TSEM
$6.58B
| $7.04M | 0.33% | 500,518 -68,200 | -12% | -$959K |
|
80
AbbVie
ABBV
$372B
| $7M | 0.32% | 118,195 -6,906 | -6% | -$409K |
|
81
Everest Group
EG
$14.3B
| $7M | 0.32% | 38,206 -1,850 | -5% | -$339K |
|
|
BFX
82
DELISTED
BowFlex Inc.
BFX
| $6.98M | 0.32% | 417,612 -61,867 | -13% | -$1.03M |
|
83
Starbucks
SBUX
$100B
| $6.86M | 0.32% | 114,194 -7,490 | -6% | -$450K |
|
84
Denny's
DENN
$235M
| $6.84M | 0.32% | 695,436 +477 | +0.1% | +$4.69K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $6.79M | 0.31% | 56,709 -3,438 | -6% | -$412K |
|
86
Visteon
VC
$3.38B
| $6.7M | 0.31% | 58,499 -41,775 | -42% | -$4.78M |
|
87
Fidelity National Financial
FNF
$16.3B
| $6.69M | 0.31% | 193,087 -15,280 | -7% | -$530K |
|
|
RUTH
88
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.63M | 0.31% | 416,322 +105,629 | +34% | +$1.68M |
|
|
ELNK
89
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.55M | 0.3% | 881,185 +605 | +0.1% | +$4.5K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $6.49M | 0.3% | 61,621 -3,140 | -5% | -$331K |
|
91
AMN Healthcare
AMN
$796M
| $6.48M | 0.3% | 208,763 +49,756 | +31% | +$1.54M |
|
92
Coherent
COHR
$14.1B
| $6.39M | 0.3% | 344,103 +236 | +0.1% | +$4.38K |
|
93
Royal Caribbean
RCL
$98.7B
| $6.38M | 0.3% | 62,989 -3,899 | -6% | -$395K |
|
94
Patrick Industries
PATK
$3.72B
| $6.36M | 0.29% | 146,304 +72,540 | +98% | +$3.16M |
|
|
SONC
95
DELISTED
Sonic Corp
SONC
| $6.3M | 0.29% | 194,862 +134 | +0.1% | +$4.33K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $6.27M | 0.29% | 81,584 -32,614 | -29% | -$2.51M |
|
97
Chevron
CVX
$324B
| $6.01M | 0.28% | 66,840 -3,350 | -5% | -$301K |
|
98
Halliburton
HAL
$19.4B
| $5.97M | 0.28% | 175,328 -13,295 | -7% | -$453K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $5.9M | 0.27% | 380,376 +261 | +0.1% | +$4.05K |
|
|
100
Suncor Energy
SU
$50.1B
| $5.83M | 0.27% | 163,269 -1,109,491 | -87% | -$39.6M |
|