MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBG
176
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.11M | 0.1% |
+8,263
| New | +$2.11M |
|
177
OraSure Technologies
OSUR
$238M
| $2.09M | 0.1% |
+289,678
| New | +$2.09M |
|
178
Check Point Software Technologies
CHKP
$20.9B
| $2.07M | 0.1% |
23,687
+845
| +4% | +$73.9K |
|
179
Chord Energy
CHRD
$6.1B
| $2.06M | 0.1% |
282,972
+162,612
| +135% | +$1.18M |
|
180
FormFactor
FORM
$2.27B
| $2.04M | 0.1% |
+279,965
| New | +$2.04M |
|
181
Rayonier Advanced Materials
RYAM
$402M
| $2.02M | 0.1% |
+213,030
| New | +$2.02M |
|
182
Sixth Street Specialty
TSLX
$2.3B
| $2.02M | 0.1% |
124,917
-24,824
| -17% | -$400K |
|
|
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
| $1.98M | 0.1% |
65,686
-52
| -0.1% | -$1.57K |
|
|
KG
184
Kestrel Group, Ltd.
KG
$199M
| $1.98M | 0.1% |
7,630
-6
| -0.1% | -$1.55K |
|
|
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | 0.09% |
52,955
-41
| -0.1% | -$1.52K |
|
|
FCRD
186
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.96M | 0.09% |
180,918
+36,276
| +25% | +$393K |
|
|
CALL
187
DELISTED
magicJack VocalTec Ltd
CALL
| $1.95M | 0.09% |
297,459
-236
| -0.1% | -$1.55K |
|
|
BKCC
188
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.87M | 0.09% |
198,821
+39,929
| +25% | +$376K |
|
189
Goldman Sachs BDC
GSBD
$1.29B
| $1.86M | 0.09% |
94,724
+13,603
| +17% | +$267K |
|
190
AstraZeneca
AZN
$251B
| $1.83M | 0.09% |
64,856
+3,449
| +6% | +$97.1K |
|
|
LMNX
191
DELISTED
Luminex Corp
LMNX
| $1.78M | 0.09% |
91,939
-71
| -0.1% | -$1.38K |
|
192
ANI Pharmaceuticals
ANIP
$2.11B
| $1.76M | 0.08% |
+52,292
| New | +$1.76M |
|
193
MidCap Financial Investment
MFIC
$1.17B
| $1.75M | 0.08% |
105,052
+7,399
| +8% | +$123K |
|
194
iRadimed
IRMD
$910M
| $1.72M | 0.08% |
+89,607
| New | +$1.72M |
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | 0.08% |
22,579
-17
| -0.1% | -$1.22K |
|
196
CGI
GIB
$20.7B
| $1.6M | 0.08% |
33,518
+2,426
| +8% | +$116K |
|
197
Trip.com Group
TCOM
$47.4B
| $1.59M | 0.08% |
+35,909
| New | +$1.59M |
|
|
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.55M | 0.07% |
+171,996
| New | +$1.55M |
|
199
American Coastal Insurance
ACIC
$526M
| $1.54M | 0.07% |
80,237
-70
| -0.1% | -$1.34K |
|
200
TotalEnergies
TTE
$136B
| $1.52M | 0.07% |
33,362
+3,629
| +12% | +$165K |
|