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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $4.59M | 0.21% | 21,155 -1,100 | -5% | -$239K |
|
127
Photronics
PLAB
$1.36B
| $4.59M | 0.21% | +368,549 | New | +$4.59M |
|
128
Ligand Pharmaceuticals
LGND
$3.15B
| $4.57M | 0.21% | +42,117 | New | +$4.57M |
|
|
EBIX
129
DELISTED
Ebix Inc
EBIX
| $4.49M | 0.21% | 136,806 +94 | +0.1% | +$3.08K |
|
|
CBB
130
DELISTED
Cincinnati Bell Inc.
CBB
| $4.46M | 0.21% | 1,237,720 +852 | +0.1% | +$3.07K |
|
131
U-Haul Holding Co
UHAL
$10.8B
| $4.43M | 0.21% | 11,367 -5,713 | -33% | -$2.22M |
|
132
Sportsman's Warehouse
SPWH
$103M
| $4.41M | 0.2% | 342,185 +166,006 | +94% | +$2.14M |
|
133
American Water Works
AWK
$28B
| $4.36M | 0.2% | 73,018 -7,190 | -9% | -$430K |
|
134
Adeia
ADEA
$1.64B
| $4.35M | 0.2% | 145,079 +100 | +0.1% | +$3K |
|
135
Applied Materials
AMAT
$128B
| $4.33M | 0.2% | 232,052 +39,029 | +20% | +$729K |
|
|
UCB
136
United Community Banks, Inc.
UCB
$4.06B
| $4.15M | 0.19% | 213,101 -10,840 | -5% | -$211K |
|
137
Novavax
NVAX
$1.21B
| $4.13M | 0.19% | 492,022 +339 | +0.1% | +$2.84K |
|
138
Boyd Gaming
BYD
$6.88B
| $4.11M | 0.19% | 206,907 +142 | +0.1% | +$2.82K |
|
|
ZIXI
139
DELISTED
Zix Corporation
ZIXI
| $4.11M | 0.19% | 809,085 +369,058 | +84% | +$1.87M |
|
140
Mercer International
MERC
$223M
| $3.82M | 0.18% | 421,997 +290 | +0.1% | +$2.62K |
|
141
Acuity Brands
AYI
$10B
| $3.78M | 0.18% | 16,171 -7,947 | -33% | -$1.86M |
|
142
Matsons
MATX
$3.31B
| $3.75M | 0.17% | 87,978 +61 | +0.1% | +$2.6K |
|
143
Selective Insurance
SIGI
$4.76B
| $3.71M | 0.17% | +110,594 | New | +$3.71M |
|
144
Build-A-Bear
BBW
$803M
| $3.71M | 0.17% | 303,326 +102,855 | +51% | +$1.26M |
|
|
JBTM
145
JBT Marel Corporation
JBTM
$7.45B
| $3.66M | 0.17% | 73,497 +51 | +0.1% | +$2.54K |
|
|
LCI
146
DELISTED
Lannett Company, Inc.
LCI
| $3.63M | 0.17% | 90,383 +62 | +0.1% | +$2.49K |
|
147
Methode Electronics
MEI
$272M
| $3.54M | 0.16% | 111,334 +77 | +0.1% | +$2.45K |
|
148
JetBlue
JBLU
$1.95B
| $3.51M | 0.16% | 154,892 -7,430 | -5% | -$168K |
|
|
WIBC
149
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.49M | 0.16% | 301,794 -181,292 | -38% | -$2.09M |
|
150
Grand Canyon Education
LOPE
$5.66B
| $3.38M | 0.16% | 84,133 +57 | +0.1% | +$2.29K |
|