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
+$2.55B
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
151
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 | |
|---|---|---|---|---|---|---|
|
LIOX
101
DELISTED
Lionbridge Technologies
LIOX
| $5.85M | 0.23% |
+982,149
| New | +$5.85M |
|
|
PIR
102
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.83M | 0.23% |
12,627
+792
| +7% | +$366K |
|
|
ECOL
103
DELISTED
US Ecology, Inc.
ECOL
| $5.79M | 0.23% |
+156,061
| New | +$5.79M |
|
|
ZIXI
104
DELISTED
Zix Corporation
ZIXI
| $5.77M | 0.23% |
1,265,265
+223,993
| +22% | +$1.02M |
|
105
Ametek
AME
$42.6B
| $5.67M | 0.22% |
107,735
+1,034
| +1% | +$54.5K |
|
106
Eastman Chemical
EMN
$7.76B
| $5.54M | 0.22% |
68,670
-102
| -0.1% | -$8.23K |
|
107
TSMC
TSM
$1.2T
| $5.54M | 0.22% |
317,763
+14,823
| +5% | +$259K |
|
108
Jack in the Box
JACK
$339M
| $5.51M | 0.22% |
110,174
+53,730
| +95% | +$2.69M |
|
109
Canadian National Railway
CNI
$60.3B
| $5.47M | 0.21% |
95,880
+72,070
| +303% | +$4.11M |
|
|
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.46M | 0.21% |
349,209
+118,848
| +52% | +$1.86M |
|
111
WNS Holdings
WNS
$3.24B
| $5.43M | 0.21% |
247,692
+55,901
| +29% | +$1.22M |
|
112
BHP
BHP
$142B
| $5.36M | 0.21% |
93,016
+68,514
| +280% | +$3.95M |
|
113
PRA Group
PRAA
$660M
| $5.34M | 0.21% |
101,051
+91,540
| +962% | +$4.84M |
|
114
Visteon
VC
$3.35B
| $5.18M | 0.2% |
63,275
-132
| -0.2% | -$10.8K |
|
115
Pfizer
PFE
$141B
| $5.1M | 0.2% |
175,645
+4,758
| +3% | +$138K |
|
116
Liberty Media Series A
FWONA
$22.5B
| $5.02M | 0.2% |
193,006
+36,087
| +23% | +$938K |
|
117
Future Fuel
FF
$176M
| $5.01M | 0.2% |
316,954
-512
| -0.2% | -$8.09K |
|
118
Trustco Bank Corp NY
TRST
$756M
| $5M | 0.2% |
139,281
+64,027
| +85% | +$2.3M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $4.94M | 0.19% |
155,044
-231
| -0.1% | -$7.36K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 0.19% |
118,630
+71,129
| +150% | +$2.86M |
|
121
Prudential Financial
PRU
$37.8B
| $4.76M | 0.19% |
+51,662
| New | +$4.76M |
|
122
CSG Systems International
CSGS
$1.87B
| $4.76M | 0.19% |
+161,896
| New | +$4.76M |
|
123
SLM Corp
SLM
$6.44B
| $4.69M | 0.18% |
499,728
-731
| -0.1% | -$6.87K |
|
124
La-Z-Boy
LZB
$1.47B
| $4.64M | 0.18% |
+149,730
| New | +$4.64M |
|
|
SEAC
125
DELISTED
Seachange International Inc
SEAC
| $4.64M | 0.18% |
19,069
+9,677
| +103% | +$2.35M |
|