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
(+15%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
145
Reduced
95
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$32.3M |
| 3 |
Kroger
KR
|
$26.2M |
| 4 |
Magna International
MGA
|
$23M |
| 5 |
Lear
LEA
|
$18.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$37.2M |
| 2 |
Credicorp
BAP
|
$35M |
| 3 |
HF Sinclair
DINO
|
$22.8M |
| 4 |
Signet Jewelers
SIG
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRAY
176
DELISTED
Cray, Inc.
CRAY
| $2.1M | 0.09% |
87,299
+109
| +0.1% | +$2.62K |
|
177
Novavax
NVAX
$1.28B
| $2.08M | 0.09% |
33,023
+39
| +0.1% | +$2.46K |
|
|
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.06M | 0.09% |
+66,425
| New | +$2.06M |
|
179
Lakeland Financial Corp
LKFN
$1.73B
| $2.04M | 0.09% |
+93,558
| New | +$2.04M |
|
180
PDF Solutions
PDFS
$788M
| $1.91M | 0.08% |
90,161
+107
| +0.1% | +$2.27K |
|
181
Perion Network
PERI
$413M
| $1.85M | 0.08% |
46,898
+60
| +0.1% | +$2.37K |
|
182
Universal Electronics
UEIC
$64M
| $1.83M | 0.08% |
+50,744
| New | +$1.83M |
|
183
UNIFI
UFI
$82.4M
| $1.81M | 0.08% |
77,282
+90
| +0.1% | +$2.1K |
|
|
PCOM
184
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.79M | 0.08% |
77,559
+91
| +0.1% | +$2.1K |
|
|
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.08% |
47,501
+39,641
| +504% | +$1.5M |
|
186
Exxon Mobil
XOM
$466B
| $1.78M | 0.08% |
20,643
| – | – |
|
|
ZVO
187
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.76M | 0.08% |
+97,790
| New | +$1.76M |
|
|
VTSS
188
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.73M | 0.08% |
+569,134
| New | +$1.73M |
|
|
HGG
189
DELISTED
hhgregg Inc.
HGG
| $1.67M | 0.07% |
93,424
+108
| +0.1% | +$1.93K |
|
190
Hackett Group
HCKT
$576M
| $1.65M | 0.07% |
231,733
+279
| +0.1% | +$1.99K |
|
|
191
Signet Jewelers
SIG
$3.85B
| $1.6M | 0.07% |
22,337
-253,988
| -92% | -$18.2M |
|
192
ORIX
IX
$29.3B
| $1.58M | 0.07% |
96,810
+76,225
| +370% | +$1.25M |
|
193
Consolidated Water Co
CWCO
$538M
| $1.56M | 0.07% |
+104,129
| New | +$1.56M |
|
|
NOAH
194
Noah Holdings
NOAH
$797M
| $1.55M | 0.07% |
+90,721
| New | +$1.55M |
|
195
TotalEnergies
TTE
$133B
| $1.53M | 0.07% |
26,380
+23,901
| +964% | +$1.38M |
|
196
Prudential
PUK
$33.7B
| $1.51M | 0.07% |
41,667
+37,742
| +962% | +$1.37M |
|
197
HDFC Bank
HDB
$181B
| $1.5M | 0.07% |
97,132
+87,728
| +933% | +$1.35M |
|
|
FENG
198
Phoenix New Media
FENG
$27.7M
| $1.48M | 0.06% |
+21,924
| New | +$1.48M |
|
199
Sanofi
SNY
$113B
| $1.45M | 0.06% |
28,560
+25,867
| +961% | +$1.31M |
|
|
VGR
200
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.06% |
163,791
+42,699
| +35% | +$364K |
|