MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$1.69B
| $4.7M | 0.23% |
548,021
-310
| -0.1% | -$2.66K |
|
|
TA
127
DELISTED
TravelCenters of America LLC
TA
| $4.67M | 0.23% |
90,441
-62
| -0.1% | -$3.2K |
|
128
Lockheed Martin
LMT
$108B
| $4.61M | 0.22% |
22,255
-497
| -2% | -$103K |
|
|
UCB
129
United Community Banks, Inc.
UCB
$4.04B
| $4.58M | 0.22% |
223,941
-4,977
| -2% | -$102K |
|
130
Starwood Property Trust
STWD
$7.56B
| $4.52M | 0.22% |
220,324
+524
| +0.2% | +$10.8K |
|
|
SONC
131
DELISTED
Sonic Corp
SONC
| $4.47M | 0.22% |
194,728
-125
| -0.1% | -$2.87K |
|
132
American Water Works
AWK
$28B
| $4.42M | 0.21% |
80,208
| – | – |
|
|
VIVO
133
DELISTED
Meridian Bioscience Inc
VIVO
| $4.4M | 0.21% |
257,210
+51,506
| +25% | +$881K |
|
134
Acuity Brands
AYI
$10.4B
| $4.24M | 0.21% |
24,118
+59
| +0.2% | +$10.4K |
|
135
Mercer International
MERC
$216M
| $4.23M | 0.21% |
421,707
-87,801
| -17% | -$881K |
|
136
Smith & Wesson
SWBI
$388M
| $4.19M | 0.2% |
+323,465
| New | +$4.19M |
|
137
JetBlue
JBLU
$1.85B
| $4.18M | 0.2% |
162,322
-422,417
| -72% | -$10.9M |
|
138
Merit Medical Systems
MMSI
$5.51B
| $3.97M | 0.19% |
165,889
-93
| -0.1% | -$2.22K |
|
|
CBB
139
DELISTED
Cincinnati Bell Inc.
CBB
| $3.86M | 0.19% |
+247,374
| New | +$3.86M |
|
140
Build-A-Bear
BBW
$854M
| $3.79M | 0.18% |
200,471
-113
| -0.1% | -$2.14K |
|
|
LCI
141
DELISTED
Lannett Company, Inc.
LCI
| $3.75M | 0.18% |
22,580
-13
| -0.1% | -$2.16K |
|
142
US Physical Therapy
USPH
$1.3B
| $3.72M | 0.18% |
82,939
-55
| -0.1% | -$2.47K |
|
|
DTSI
143
DELISTED
DTS, Inc.
DTSI
| $3.71M | 0.18% |
138,830
-78
| -0.1% | -$2.08K |
|
144
Methode Electronics
MEI
$250M
| $3.55M | 0.17% |
111,257
-72
| -0.1% | -$2.3K |
|
145
Novavax
NVAX
$1.28B
| $3.48M | 0.17% |
24,584
-17,377
| -41% | -$2.46M |
|
|
EBIX
146
DELISTED
Ebix Inc
EBIX
| $3.41M | 0.17% |
136,712
-74
| -0.1% | -$1.85K |
|
147
Marcus & Millichap
MMI
$1.29B
| $3.4M | 0.17% |
74,002
-54
| -0.1% | -$2.48K |
|
148
Matsons
MATX
$3.36B
| $3.38M | 0.16% |
87,917
-49
| -0.1% | -$1.89K |
|
149
Globant
GLOB
$2.78B
| $3.38M | 0.16% |
+110,558
| New | +$3.38M |
|
150
Boyd Gaming
BYD
$6.93B
| $3.37M | 0.16% |
+206,765
| New | +$3.37M |
|