MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
47
Reduced
230
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$13.2B
| $6.91M | 0.3% |
273,609
-427
| -0.2% | -$10.8K |
|
102
Chevron
CVX
$318B
| $6.89M | 0.29% |
+71,381
| New | +$6.89M |
|
103
NetEase
NTES
$85.4B
| $6.88M | 0.29% |
237,585
-20,110
| -8% | -$583K |
|
104
Tower Semiconductor
TSEM
$6.96B
| $6.88M | 0.29% |
445,545
-698
| -0.2% | -$10.8K |
|
105
Federal Signal
FSS
$7.42B
| $6.79M | 0.29% |
455,304
-754
| -0.2% | -$11.2K |
|
106
Salesforce
CRM
$245B
| $6.74M | 0.29% |
96,859
-48,539
| -33% | -$3.38M |
|
|
TA
107
DELISTED
TravelCenters of America LLC
TA
| $6.72M | 0.29% |
+90,503
| New | +$6.72M |
|
108
Coherent
COHR
$13.8B
| $6.53M | 0.28% |
+344,096
| New | +$6.53M |
|
109
Starbucks
SBUX
$99.2B
| $6.51M | 0.28% |
121,392
-7,400
| -6% | -$397K |
|
110
Assertio
ASRT
$78M
| $6.49M | 0.28% |
75,545
-128
| -0.2% | -$11K |
|
111
Prudential
PUK
$33.3B
| $6.47M | 0.28% |
137,409
+93,813
| +215% | +$4.42M |
|
112
Energy Transfer Partners
ET
$60.3B
| $6.44M | 0.28% |
+200,736
| New | +$6.44M |
|
113
AutoZone
AZO
$70.1B
| $6.4M | 0.27% |
9,603
-293
| -3% | -$195K |
|
114
Employers Holdings
EIG
$1.01B
| $6.4M | 0.27% |
280,716
+104,460
| +59% | +$2.38M |
|
115
Broadcom
AVGO
$1.42T
| $6.24M | 0.27% |
+469,320
| New | +$6.24M |
|
116
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.19M | 0.27% |
+364,784
| New | +$6.19M |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $6.14M | 0.26% |
77,235
-34,500
| -31% | -$2.74M |
|
118
Spirit AeroSystems
SPR
$4.85B
| $6.14M | 0.26% |
111,464
-3,896
| -3% | -$215K |
|
|
WIBC
119
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.11M | 0.26% |
+483,412
| New | +$6.11M |
|
|
GCAP
120
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.96M | 0.26% |
622,859
-1,057
| -0.2% | -$10.1K |
|
121
WNS Holdings
WNS
$3.24B
| $5.82M | 0.25% |
217,610
-7,514
| -3% | -$201K |
|
122
Baidu
BIDU
$33.1B
| $5.63M | 0.24% |
28,254
-2,032
| -7% | -$405K |
|
|
SONC
123
DELISTED
Sonic Corp
SONC
| $5.61M | 0.24% |
194,853
-71,385
| -27% | -$2.06M |
|
124
U-Haul Holding Co
UHAL
$10.7B
| $5.6M | 0.24% |
171,410
-6,000
| -3% | -$196K |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $5.6M | 0.24% |
102,012
-3,647
| -3% | -$200K |
|