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
Cap. Flow
+$5.26M
Cap. Flow %
0.21%
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$24.7M
3
MCK icon
McKesson
MCK
$23.3M
4
HBI icon
Hanesbrands
HBI
$13.8M
5
APTV icon
Aptiv
APTV
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$41.1M
2
OUBS
USB AG (NEW)
OUBS
$28.1M
3
HRI icon
Herc Holdings
HRI
$26.9M
4
GEN icon
Gen Digital
GEN
$25.6M
5
MDLZ icon
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
RGEN icon
151
Repligen
RGEN
$7.01B
$3.42M 0.13%
250,879
-410
-0.2% -$5.59K
FRME icon
152
First Merchants
FRME
$2.37B
$3.37M 0.13%
148,104
+1,761
+1% +$40K
HMC icon
153
Honda
HMC
$44.8B
$3.36M 0.13%
81,355
+47,026
+137% +$1.94M
EFX icon
154
Equifax
EFX
$30.8B
$3.35M 0.13%
48,538
– –
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$3.32M 0.13%
33,126
– –
AMBA icon
156
Ambarella
AMBA
$3.54B
$3.29M 0.13%
+97,070
New +$3.29M
SNV icon
157
Synovus
SNV
$7.15B
$3.28M 0.13%
130,142
-212
-0.2% -$5.34K
EXPR
158
DELISTED
Express, Inc.
EXPR
$3.26M 0.13%
8,739
-14
-0.2% -$5.23K
HCKT icon
159
Hackett Group
HCKT
$576M
$3.25M 0.13%
522,992
+291,259
+126% +$1.81M
TGA
160
DELISTED
Transglobe Energy Corp
TGA
$3.15M 0.12%
+377,177
New +$3.15M
VERU icon
161
Veru
VERU
$49.4M
$3.14M 0.12%
36,926
-64
-0.2% -$5.44K
UEIC icon
162
Universal Electronics
UEIC
$64M
$3.09M 0.12%
81,142
+30,398
+60% +$1.16M
HOPE icon
163
Hope Bancorp
HOPE
$1.43B
$3.08M 0.12%
+185,789
New +$3.08M
QCOM icon
164
Qualcomm
QCOM
$172B
$3.06M 0.12%
41,236
+33,486
+432% +$2.49M
CNO icon
165
CNO Financial Group
CNO
$3.85B
$2.91M 0.11%
164,312
+1,506
+0.9% +$26.6K
SYT
166
DELISTED
Syngenta Ag
SYT
$2.9M 0.11%
36,224
+21,069
+139% +$1.68M
TTE icon
167
TotalEnergies
TTE
$133B
$2.74M 0.11%
44,746
+18,366
+70% +$1.13M
SILC icon
168
Silicom
SILC
$95.3M
$2.71M 0.11%
59,206
-98
-0.2% -$4.48K
CWCO icon
169
Consolidated Water Co
CWCO
$538M
$2.69M 0.11%
190,450
+86,321
+83% +$1.22M
EGHT icon
170
8x8 Inc
EGHT
$282M
$2.65M 0.1%
261,493
+28,875
+12% +$293K
SAM icon
171
Boston Beer
SAM
$2.47B
$2.65M 0.1%
+10,947
New +$2.65M
CHKP icon
172
Check Point Software Technologies
CHKP
$20.7B
$2.61M 0.1%
+40,527
New +$2.61M
VZ icon
173
Verizon
VZ
$187B
$2.51M 0.1%
+51,090
New +$2.51M
OSK icon
174
Oshkosh
OSK
$8.93B
$2.45M 0.1%
48,557
+56
+0.1% +$2.82K
LKFN icon
175
Lakeland Financial Corp
LKFN
$1.73B
$2.43M 0.1%
93,411
-147
-0.2% -$3.82K
5 6
7
8 9