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
+$295M
(+15%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
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 | |
|---|---|---|---|---|---|---|
101
Future Fuel
FF
$176M
| $5.7M | 0.25% |
317,466
+360
| +0.1% | +$6.47K |
|
|
STSA
102
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $5.37M | 0.24% |
+187,524
| New | +$5.37M |
|
103
Eastman Chemical
EMN
$7.76B
| $5.36M | 0.23% |
68,772
+454
| +0.7% | +$35.4K |
|
104
Pultegroup
PHM
$26.3B
| $5.34M | 0.23% |
323,629
-947,289
| -75% | -$15.6M |
|
105
TSMC
TSM
$1.2T
| $5.14M | 0.22% |
302,940
-468,550
| -61% | -$7.95M |
|
106
SiriusXM
SIRI
$7.92B
| $5.11M | 0.22% |
131,920
+874
| +0.7% | +$33.9K |
|
|
ZIXI
107
DELISTED
Zix Corporation
ZIXI
| $5.1M | 0.22% |
1,041,272
+1,202
| +0.1% | +$5.89K |
|
|
PVA
108
DELISTED
PENN VIRGINIA CORP
PVA
| $5.08M | 0.22% |
764,152
+910
| +0.1% | +$6.05K |
|
|
GA
109
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.04M | 0.22% |
552,498
-121,733
| -18% | -$1.11M |
|
110
Ametek
AME
$42.6B
| $4.91M | 0.21% |
106,701
-10,191
| -9% | -$469K |
|
111
Western Union
WU
$2.82B
| $4.91M | 0.21% |
262,992
+1,741
| +0.7% | +$32.5K |
|
|
ALXN
112
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.88M | 0.21% |
42,017
+276
| +0.7% | +$32.1K |
|
113
Visteon
VC
$3.35B
| $4.8M | 0.21% |
63,407
+420
| +0.7% | +$31.8K |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $4.79M | 0.21% |
155,275
+1,028
| +0.7% | +$31.7K |
|
115
Pfizer
PFE
$141B
| $4.66M | 0.2% |
170,887
| – | – |
|
|
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.62M | 0.2% |
11,835
-1,045
| -8% | -$408K |
|
117
SLM Corp
SLM
$6.44B
| $4.45M | 0.19% |
500,459
+85,507
| +21% | +$761K |
|
|
ACET
118
DELISTED
Aceto Corp
ACET
| $4.39M | 0.19% |
+281,182
| New | +$4.39M |
|
|
VRTU
119
DELISTED
Virtusa Corporation
VRTU
| $4.25M | 0.19% |
146,265
+180
| +0.1% | +$5.23K |
|
|
TQNT
120
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.23M | 0.19% |
+521,473
| New | +$4.23M |
|
|
SUNE
121
DELISTED
SUNEDISON, INC COM
SUNE
| $4.22M | 0.18% |
529,588
-5,167
| -1% | -$41.2K |
|
|
EXPR
122
DELISTED
Express, Inc.
EXPR
| $4.13M | 0.18% |
8,753
+10
| +0.1% | +$4.72K |
|
123
Liberty Media Series A
FWONA
$22.5B
| $4.1M | 0.18% |
+156,919
| New | +$4.1M |
|
124
WNS Holdings
WNS
$3.24B
| $4.07M | 0.18% |
191,791
+85,197
| +80% | +$1.81M |
|
|
KG
125
Kestrel Group, Ltd.
KG
$198M
| $4.01M | 0.18% |
16,976
+9,870
| +139% | +$2.33M |
|