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 | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$1.15B
| $2.18M | 0.1% | 12,992 +8 | +0.1% | +$1.34K |
|
177
AstraZeneca
AZN
$248B
| $2.09M | 0.1% | 61,407 +8,108 | +15% | +$275K |
|
|
YELL
178
DELISTED
Yellow Corporation Common Stock
YELL
| $2.04M | 0.09% | +143,689 | New | +$2.04M |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| $2.02M | 0.09% | +65,738 | New | +$2.02M |
|
|
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.01M | 0.09% | +52,996 | New | +$2.01M |
|
|
LMNX
181
DELISTED
Luminex Corp
LMNX
| $1.97M | 0.09% | +92,010 | New | +$1.97M |
|
|
SMRT
182
DELISTED
Stein Mart Inc
SMRT
| $1.94M | 0.09% | 288,168 +199 | +0.1% | +$1.34K |
|
|
FNHC
183
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.86M | 0.09% | +62,936 | New | +$1.86M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.09% | 22,842 -67,465 | -75% | -$5.49M |
|
185
New Mountain Finance
NMFC
$1.13B
| $1.84M | 0.09% | 141,292 +28,099 | +25% | +$366K |
|
186
Sapiens International
SPNS
$2.4B
| $1.81M | 0.08% | 177,345 +122 | +0.1% | +$1.24K |
|
187
BlackRock TCP Capital
TCPC
$613M
| $1.8M | 0.08% | 128,898 +25,606 | +25% | +$357K |
|
|
CAMP
188
DELISTED
CalAmp Corp.
CAMP
| $1.71M | 0.08% | +85,935 | New | +$1.71M |
|
189
Alibaba
BABA
$322B
| $1.68M | 0.08% | +20,614 | New | +$1.68M |
|
190
Encompass Health
EHC
$12.3B
| $1.66M | 0.08% | 47,585 +33 | +0.1% | +$1.15K |
|
191
Casella Waste Systems
CWST
$6.26B
| $1.64M | 0.08% | +274,673 | New | +$1.64M |
|
|
SCMP
192
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.63M | 0.08% | 93,995 +64 | +0.1% | +$1.11K |
|
|
FCRD
193
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.55M | 0.07% | 144,642 +28,824 | +25% | +$308K |
|
194
Goldman Sachs BDC
GSBD
$1.31B
| $1.54M | 0.07% | +81,121 | New | +$1.54M |
|
195
First Bancorp
FBP
$3.57B
| $1.54M | 0.07% | 473,061 +326 | +0.1% | +$1.06K |
|
196
MidCap Financial Investment
MFIC
$1.23B
| $1.53M | 0.07% | 292,960 +7,278 | +3% | +$38K |
|
|
BKCC
197
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | 0.07% | 158,892 +31,748 | +25% | +$299K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.07% | 25,544 -2,436 | -9% | -$137K |
|
199
TSMC
TSM
$1.2T
| $1.44M | 0.07% | 63,100 -4,206 | -6% | -$95.7K |
|
200
Ryanair
RYAAY
$33.7B
| $1.42M | 0.07% | 16,420 -788 | -5% | -$68.1K |
|