MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Allegion
ALLE
|
$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$36.9M |
| 2 |
Comcast
CMCSA
|
$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.2M |
| 4 |
Cigna
CI
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Coastal Insurance
ACIC
$554M
| $3.24M | 0.14% |
+221,761
| New | +$3.24M |
|
152
Repligen
RGEN
$7.01B
| $3.22M | 0.14% |
250,557
-322
| -0.1% | -$4.14K |
|
153
Kimberly-Clark
KMB
$43.1B
| $3.21M | 0.14% |
30,403
-2,723
| -8% | -$288K |
|
154
Hope Bancorp
HOPE
$1.43B
| $3.18M | 0.13% |
185,534
-255
| -0.1% | -$4.37K |
|
155
First Merchants
FRME
$2.37B
| $3.16M | 0.13% |
145,900
-2,204
| -1% | -$47.7K |
|
156
Hackett Group
HCKT
$576M
| $3.09M | 0.13% |
516,899
-6,093
| -1% | -$36.4K |
|
|
DX
157
Dynex Capital
DX
$1.68B
| $3.07M | 0.13% |
+114,234
| New | +$3.07M |
|
158
Equifax
EFX
$30.8B
| $3.04M | 0.13% |
44,608
-3,930
| -8% | -$267K |
|
159
Clearfield
CLFD
$455M
| $3.03M | 0.13% |
+131,150
| New | +$3.03M |
|
160
Rithm Capital
RITM
$6.69B
| $2.96M | 0.12% |
229,095
+228,859
| +96,974% | +$2.96M |
|
|
HILL
161
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.96M | 0.12% |
763,942
+362,094
| +90% | +$1.4M |
|
162
CNO Financial Group
CNO
$3.85B
| $2.94M | 0.12% |
162,333
-1,979
| -1% | -$35.8K |
|
|
TREC
163
DELISTED
Trecora Resources
TREC
| $2.88M | 0.12% |
265,185
+87,455
| +49% | +$949K |
|
164
Oshkosh
OSK
$8.93B
| $2.85M | 0.12% |
48,363
-194
| -0.4% | -$11.4K |
|
|
COWN
165
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.78M | 0.12% |
157,654
-191,555
| -55% | -$3.38M |
|
|
EXPR
166
DELISTED
Express, Inc.
EXPR
| $2.77M | 0.12% |
8,728
-11
| -0.1% | -$3.49K |
|
|
ADAM
167
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.62M | 0.11% |
+84,210
| New | +$2.62M |
|
|
LGTY
168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.6M | 0.11% |
+255,602
| New | +$2.6M |
|
|
FENG
169
Phoenix New Media
FENG
$27.7M
| $2.53M | 0.11% |
40,630
-55
| -0.1% | -$3.42K |
|
170
Consolidated Water Co
CWCO
$538M
| $2.51M | 0.11% |
190,200
-250
| -0.1% | -$3.3K |
|
171
Lakeland Financial Corp
LKFN
$1.73B
| $2.5M | 0.11% |
93,293
-118
| -0.1% | -$3.16K |
|
|
JMI
172
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $2.44M | 0.1% |
+181,817
| New | +$2.44M |
|
173
Super Micro Computer
SMCI
$24B
| $2.37M | 0.1% |
+1,366,920
| New | +$2.37M |
|
|
NTI
174
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.36M | 0.1% |
91,915
+52,950
| +136% | +$1.36M |
|
175
Ambac
AMBC
$422M
| $2.15M | 0.09% |
+69,409
| New | +$2.15M |
|