MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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 | |
|---|---|---|---|---|---|---|
|
ROC
126
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.9M | 0.17% |
58,218
+504
| +0.9% | +$33.7K |
|
127
Lifecore Biomedical
LFCR
$285M
| $3.89M | 0.17% |
318,966
+123,598
| +63% | +$1.51M |
|
|
BFX
128
DELISTED
BowFlex Inc.
BFX
| $3.85M | 0.17% |
533,802
+365,556
| +217% | +$2.64M |
|
129
IBM
IBM
$229B
| $3.85M | 0.17% |
21,716
-9,845
| -31% | -$1.74M |
|
|
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.81M | 0.17% |
+367,804
| New | +$3.81M |
|
|
PLKI
131
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.77M | 0.16% |
86,379
+101
| +0.1% | +$4.4K |
|
132
AMN Healthcare
AMN
$791M
| $3.74M | 0.16% |
271,862
+307
| +0.1% | +$4.23K |
|
133
Microsoft
MSFT
$3.71T
| $3.74M | 0.16% |
112,235
-209,940
| -65% | -$6.99M |
|
134
Veru
VERU
$47.9M
| $3.65M | 0.16% |
36,990
+44
| +0.1% | +$4.34K |
|
|
PIKE
135
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $3.64M | 0.16% |
321,502
+396
| +0.1% | +$4.48K |
|
|
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 0.16% |
453,163
+285
| +0.1% | +$2.27K |
|
137
Sanmina
SANM
$6.42B
| $3.6M | 0.16% |
205,651
+264
| +0.1% | +$4.62K |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $3.55M | 0.16% |
358,114
+174,540
| +95% | +$1.73M |
|
139
Coca-Cola
KO
$294B
| $3.5M | 0.15% |
92,345
+629
| +0.7% | +$23.8K |
|
|
NSU
140
DELISTED
Nevsun Resources Ltd.
NSU
| $3.47M | 0.15% |
1,093,932
+1,332
| +0.1% | +$4.22K |
|
|
SONC
141
DELISTED
Sonic Corp
SONC
| $3.4M | 0.15% |
191,515
+246
| +0.1% | +$4.37K |
|
142
American Water Works
AWK
$27.8B
| $3.33M | 0.15% |
80,740
-337,658
| -81% | -$13.9M |
|
|
SMRT
143
DELISTED
Stein Mart Inc
SMRT
| $3.28M | 0.14% |
239,241
+277
| +0.1% | +$3.8K |
|
144
Worthington Enterprises
WOR
$3.26B
| $3.22M | 0.14% |
151,689
| – | – |
|
145
Ceco Environmental
CECO
$1.66B
| $3.22M | 0.14% |
228,413
+123,890
| +119% | +$1.74M |
|
|
SNTS
146
DELISTED
SANTARUS INC
SNTS
| $3.19M | 0.14% |
141,404
-129,675
| -48% | -$2.93M |
|
|
COWN
147
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.17M | 0.14% |
+230,361
| New | +$3.17M |
|
148
Saia
SAIA
$8.27B
| $3.07M | 0.13% |
+98,498
| New | +$3.07M |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $3.07M | 0.13% |
+68,560
| New | +$3.07M |
|
|
REGI
150
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.03M | 0.13% |
199,759
+245
| +0.1% | +$3.71K |
|