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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4B
| $5.79M | 0.27% | 136,585 -279,657 | -67% | -$11.8M |
|
102
Repligen
RGEN
$6.88B
| $5.76M | 0.27% | 203,749 +139 | +0.1% | +$3.93K |
|
|
NSR
103
DELISTED
Neustar Inc
NSR
| $5.72M | 0.27% | +238,811 | New | +$5.72M |
|
104
Prudential
PUK
$34B
| $5.69M | 0.26% | 126,171 -8,268 | -6% | -$373K |
|
|
FRAN
105
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.69M | 0.26% | +326,572 | New | +$5.69M |
|
|
HAWK
106
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.56M | 0.26% | 125,826 -6,010 | -5% | -$266K |
|
107
Sleep Number
SNBR
$240M
| $5.56M | 0.26% | 259,806 +178 | +0.1% | +$3.81K |
|
108
Smith & Wesson
SWBI
$362M
| $5.47M | 0.25% | 248,799 +171 | +0.1% | +$3.76K |
|
109
Liberty Global Class C
LBTYK
$4.07B
| $5.45M | 0.25% | 133,719 -9,656 | -7% | -$394K |
|
110
Accenture
ACN
$162B
| $5.41M | 0.25% | 51,726 -35,432 | -41% | -$3.7M |
|
|
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.25% | 60,434 -4,960 | -8% | -$443K |
|
112
Mastercard
MA
$538B
| $5.35M | 0.25% | 54,914 -3,600 | -6% | -$350K |
|
113
Hackett Group
HCKT
$573M
| $5.31M | 0.25% | 330,134 +112,535 | +52% | +$1.81M |
|
114
Spirit AeroSystems
SPR
$4.88B
| $5.2M | 0.24% | 103,816 -7,800 | -7% | -$391K |
|
115
AutoZone
AZO
$70.2B
| $5.17M | 0.24% | 6,972 -2,418 | -26% | -$1.79M |
|
116
StoneX
SNEX
$5.33B
| $5M | 0.23% | +149,526 | New | +$5M |
|
117
Pediatrix Medical
MD
$1.5B
| $4.97M | 0.23% | 69,340 -4,660 | -6% | -$334K |
|
118
Teekay Tankers
TNK
$1.7B
| $4.94M | 0.23% | +717,686 | New | +$4.94M |
|
119
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.9M | 0.23% | 364,794 +251 | +0.1% | +$3.37K |
|
120
Lennar Class A
LEN
$34.5B
| $4.89M | 0.23% | 99,908 -5,981 | -6% | -$293K |
|
121
Cintas
CTAS
$84.6B
| $4.72M | 0.22% | 51,860 -3,400 | -6% | -$310K |
|
|
NTRI
122
DELISTED
NutriSystem, Inc.
NTRI
| $4.69M | 0.22% | 216,638 +149 | +0.1% | +$3.22K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $4.68M | 0.22% | 64,576 +44 | +0.1% | +$3.19K |
|
124
Charter Communications
CHTR
$36.3B
| $4.68M | 0.22% | +25,534 | New | +$4.68M |
|
|
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
| $4.65M | 0.22% | 556,467 +367 | +0.1% | +$3.06K |
|