MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
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 | |
|---|---|---|---|---|---|---|
126
PDF Solutions
PDFS
$788M
| $4.6M | 0.18% |
179,680
+89,519
| +99% | +$2.29M |
|
|
BFX
127
DELISTED
BowFlex Inc.
BFX
| $4.49M | 0.18% |
532,932
-870
| -0.2% | -$7.34K |
|
128
PepsiCo
PEP
$200B
| $4.42M | 0.17% |
+53,233
| New | +$4.42M |
|
|
MGAM
129
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.39M | 0.17% |
139,978
-40,424
| -22% | -$1.27M |
|
|
PDLI
130
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.14M | 0.16% |
490,600
+37,437
| +8% | +$316K |
|
131
Prudential
PUK
$33.7B
| $4.11M | 0.16% |
94,146
+52,479
| +126% | +$2.29M |
|
|
SONC
132
DELISTED
Sonic Corp
SONC
| $4.04M | 0.16% |
200,299
+8,784
| +5% | +$177K |
|
133
AMN Healthcare
AMN
$799M
| $4.03M | 0.16% |
274,431
+2,569
| +0.9% | +$37.8K |
|
134
Oracle
ORCL
$654B
| $3.94M | 0.15% |
103,022
+17,228
| +20% | +$659K |
|
135
Worthington Enterprises
WOR
$3.24B
| $3.94M | 0.15% |
151,785
+96
| +0.1% | +$2.49K |
|
|
FNFG
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.9M | 0.15% |
367,258
-546
| -0.1% | -$5.8K |
|
137
Lifecore Biomedical
LFCR
$282M
| $3.88M | 0.15% |
320,356
+1,390
| +0.4% | +$16.8K |
|
138
Coca-Cola
KO
$292B
| $3.82M | 0.15% |
92,551
+206
| +0.2% | +$8.51K |
|
139
Grand Canyon Education
LOPE
$5.74B
| $3.82M | 0.15% |
87,614
-84,415
| -49% | -$3.68M |
|
|
GCAP
140
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.82M | 0.15% |
+508,118
| New | +$3.82M |
|
|
AVG
141
DELISTED
AVG Technologies N.V.
AVG
| $3.75M | 0.15% |
217,804
-314,230
| -59% | -$5.41M |
|
|
KG
142
Kestrel Group, Ltd.
KG
$200M
| $3.71M | 0.15% |
16,949
-27
| -0.2% | -$5.9K |
|
143
Addus HomeCare
ADUS
$2.08B
| $3.67M | 0.14% |
163,266
+59,852
| +58% | +$1.34M |
|
|
NSU
144
DELISTED
Nevsun Resources Ltd.
NSU
| $3.63M | 0.14% |
1,092,153
-1,779
| -0.2% | -$5.91K |
|
|
PGTI
145
DELISTED
PGT, Inc.
PGTI
| $3.62M | 0.14% |
357,527
-587
| -0.2% | -$5.94K |
|
146
American Water Works
AWK
$28B
| $3.62M | 0.14% |
85,579
+4,839
| +6% | +$205K |
|
147
PLDT
PHI
$4.21B
| $3.58M | 0.14% |
59,557
+43,274
| +266% | +$2.6M |
|
148
NN Inc
NNBR
$125M
| $3.48M | 0.14% |
172,424
+3,038
| +2% | +$61.3K |
|
149
Fabrinet
FN
$13.2B
| $3.48M | 0.14% |
+169,058
| New | +$3.48M |
|
150
Sanmina
SANM
$6.44B
| $3.43M | 0.13% |
205,320
-331
| -0.2% | -$5.53K |
|