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 | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1.02B
| $3.18M | 0.15% | +116,341 | New | +$3.18M |
|
152
Assertio
ASRT
$80.4M
| $3.15M | 0.15% | 173,673 +119 | +0.1% | +$2.16K |
|
153
Ares Capital
ARCC
$15.8B
| $3.14M | 0.15% | 220,061 +36,678 | +20% | +$523K |
|
154
Mitek Systems
MITK
$464M
| $3.14M | 0.15% | +762,980 | New | +$3.14M |
|
155
Cirrus Logic
CRUS
$5.86B
| $2.93M | 0.14% | 99,260 +69 | +0.1% | +$2.04K |
|
156
Digi International
DGII
$1.29B
| $2.93M | 0.14% | +257,482 | New | +$2.93M |
|
|
HA
157
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.91M | 0.13% | 82,221 -48,024 | -37% | -$1.7M |
|
|
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.89M | 0.13% | 76,456 +52 | +0.1% | +$1.96K |
|
|
CALL
159
DELISTED
magicJack VocalTec Ltd
CALL
| $2.81M | 0.13% | +297,695 | New | +$2.81M |
|
|
ACAS
160
DELISTED
American Capital Ltd
ACAS
| $2.81M | 0.13% | 203,382 +90,989 | +81% | +$1.25M |
|
161
DHI Group
DHX
$132M
| $2.73M | 0.13% | 297,620 +103,936 | +54% | +$953K |
|
162
LeMaitre Vascular
LMAT
$2.16B
| $2.73M | 0.13% | 158,118 +61,550 | +64% | +$1.06M |
|
163
Bausch Health
BHC
$2.74B
| $2.59M | 0.12% | 18,640 -79,800 | -81% | -$11.1M |
|
|
VA
164
DELISTED
Virgin America Inc.
VA
| $2.49M | 0.12% | +69,048 | New | +$2.49M |
|
165
Sixth Street Specialty
TSLX
$2.3B
| $2.43M | 0.11% | 149,741 +29,780 | +25% | +$483K |
|
|
TLGT
166
DELISTED
Teligent, Inc
TLGT
| $2.42M | 0.11% | +271,874 | New | +$2.42M |
|
167
Fabrinet
FN
$11.8B
| $2.4M | 0.11% | +100,538 | New | +$2.4M |
|
|
ISLE
168
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.37M | 0.11% | 170,246 +117 | +0.1% | +$1.63K |
|
|
TMH
169
DELISTED
Team Health Holdings Inc
TMH
| $2.34M | 0.11% | 53,394 +36 | +0.1% | +$1.58K |
|
|
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.33M | 0.11% | 81,440 +56 | +0.1% | +$1.6K |
|
171
Heritage Insurance Holdings
HRTG
$706M
| $2.33M | 0.11% | 106,641 -215,982 | -67% | -$4.71M |
|
172
FS KKR Capital
FSK
$5.11B
| $2.29M | 0.11% | 254,816 +50,867 | +25% | +$457K |
|
|
KG
173
Kestrel Group, Ltd.
KG
$209M
| $2.28M | 0.11% | 152,713 +105 | +0.1% | +$1.57K |
|
174
Entravision Communication
EVC
$236M
| $2.23M | 0.1% | 289,641 +199 | +0.1% | +$1.53K |
|
|
MPG
175
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.18M | 0.1% | 119,064 +82 | +0.1% | +$1.5K |
|