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
Cap. Flow
+$94.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$32.8M
2
NOC icon
Northrop Grumman
NOC
$32.3M
3
KR icon
Kroger
KR
$26.2M
4
MGA icon
Magna International
MGA
$23M
5
LEA icon
Lear
LEA
$18.6M

Top Sells

1
CAG icon
Conagra Brands
CAG
$37.2M
2
BAP icon
Credicorp
BAP
$35M
3
DINO icon
HF Sinclair
DINO
$22.8M
4
SIG icon
Signet Jewelers
SIG
$18.2M
5
MDLZ icon
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
SNV icon
151
Synovus
SNV
$7.15B
$3.01M 0.13%
+130,354
New +$3.01M
ADUS icon
152
Addus HomeCare
ADUS
$2.08B
$3M 0.13%
+103,414
New +$3M
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$2.99M 0.13%
33,126
– –
EFX icon
154
Equifax
EFX
$30.8B
$2.91M 0.13%
48,538
-137,776
-74% -$8.25M
ORCL icon
155
Oracle
ORCL
$654B
$2.85M 0.12%
85,794
+569
+0.7% +$18.9K
HSY icon
156
Hershey
HSY
$37.6B
$2.8M 0.12%
30,280
– –
RGEN icon
157
Repligen
RGEN
$7.01B
$2.79M 0.12%
+251,289
New +$2.79M
HF
158
DELISTED
HFF Inc.
HF
$2.74M 0.12%
116,305
+7,701
+7% +$181K
PPC icon
159
Pilgrim's Pride
PPC
$10.5B
$2.7M 0.12%
160,713
-230,394
-59% -$3.87M
MAGN
160
Magnera Corporation
MAGN
$428M
$2.68M 0.12%
7,601
+3,077
+68% +$1.08M
EVC icon
161
Entravision Communication
EVC
$226M
$2.67M 0.12%
453,116
+36,388
+9% +$215K
MANH icon
162
Manhattan Associates
MANH
$13B
$2.64M 0.12%
110,616
-113,628
-51% -$2.71M
NNBR icon
163
NN Inc
NNBR
$125M
$2.64M 0.12%
169,386
+228
+0.1% +$3.55K
FRME icon
164
First Merchants
FRME
$2.37B
$2.54M 0.11%
146,343
+44,189
+43% +$766K
OSK icon
165
Oshkosh
OSK
$8.93B
$2.38M 0.1%
48,501
+64
+0.1% +$3.14K
CNO icon
166
CNO Financial Group
CNO
$3.85B
$2.34M 0.1%
162,806
+211
+0.1% +$3.04K
EGHT icon
167
8x8 Inc
EGHT
$282M
$2.34M 0.1%
232,618
+284
+0.1% +$2.86K
JACK icon
168
Jack in the Box
JACK
$386M
$2.26M 0.1%
56,444
+60
+0.1% +$2.4K
TRST icon
169
Trustco Bank Corp NY
TRST
$753M
$2.24M 0.1%
+75,254
New +$2.24M
ERII icon
170
Energy Recovery
ERII
$767M
$2.23M 0.1%
+307,628
New +$2.23M
SILC icon
171
Silicom
SILC
$95.3M
$2.2M 0.1%
+59,304
New +$2.2M
SUSQ
172
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.18M 0.1%
174,119
+55,918
+47% +$701K
SEAC
173
DELISTED
Seachange International Inc
SEAC
$2.15M 0.09%
9,392
+11
+0.1% +$2.52K
STC icon
174
Stewart Information Services
STC
$2.06B
$2.11M 0.09%
65,834
+79
+0.1% +$2.53K
PAY
175
DELISTED
Verifone Systems Inc
PAY
$2.1M 0.09%
+91,987
New +$2.1M
5 6
7
8 9