MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.51B
| $520K | 0.03% |
+24,990
| New | +$520K |
|
|
PKY
252
DELISTED
Parkway, Inc.
PKY
| $514K | 0.03% |
+30,670
| New | +$514K |
|
253
NNN REIT
NNN
$8.18B
| $500K | 0.03% |
+14,530
| New | +$500K |
|
|
SNDK
254
DELISTED
SANDISK CORP
SNDK
| $497K | 0.03% |
+8,136
| New | +$497K |
|
255
RTX Corp
RTX
$211B
| $489K | 0.02% |
+8,357
| New | +$489K |
|
256
Roper Technologies
ROP
$55.8B
| $487K | 0.02% |
+3,920
| New | +$487K |
|
257
CubeSmart
CUBE
$9.52B
| $483K | 0.02% |
+30,200
| New | +$483K |
|
258
AllianceBernstein
AB
$4.29B
| $481K | 0.02% |
+23,117
| New | +$481K |
|
|
WBK
259
DELISTED
Westpac Banking Corporation
WBK
| $476K | 0.02% |
+18,055
| New | +$476K |
|
260
Hexcel
HXL
$5.16B
| $470K | 0.02% |
+13,790
| New | +$470K |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $469K | 0.02% |
+10,350
| New | +$469K |
|
262
Ingredion
INGR
$8.24B
| $466K | 0.02% |
+7,095
| New | +$466K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $465K | 0.02% |
+2,310
| New | +$465K |
|
264
Tenet Healthcare
THC
$17.3B
| $447K | 0.02% |
+9,693
| New | +$447K |
|
265
Western Digital
WDC
$31.9B
| $441K | 0.02% |
+9,396
| New | +$441K |
|
266
Home Depot
HD
$417B
| $439K | 0.02% |
+5,663
| New | +$439K |
|
267
Stryker
SYK
$150B
| $438K | 0.02% |
+6,776
| New | +$438K |
|
268
Middleby
MIDD
$7.32B
| $437K | 0.02% |
+7,701
| New | +$437K |
|
269
Costco
COST
$427B
| $436K | 0.02% |
+3,945
| New | +$436K |
|
270
Valmont Industries
VMI
$7.45B
| $435K | 0.02% |
+3,040
| New | +$435K |
|
271
BorgWarner
BWA
$9.53B
| $432K | 0.02% |
+11,383
| New | +$432K |
|
|
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $429K | 0.02% |
+20,020
| New | +$429K |
|
273
Douglas Emmett
DEI
$2.83B
| $412K | 0.02% |
+16,510
| New | +$412K |
|
274
Mattel
MAT
$6.06B
| $410K | 0.02% |
+9,054
| New | +$410K |
|
275
Lennox International
LII
$20.3B
| $403K | 0.02% |
+6,240
| New | +$403K |
|