MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
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
+$102M
Cap. Flow
-$13.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
148
Reduced
129
Closed
43

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$71.5M
2
MSFT icon
Microsoft
MSFT
$31.3M
3
AER icon
AerCap
AER
$30.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$26M
5
BIIB icon
Biogen
BIIB
$16.5M

Top Sells

1
MGA icon
Magna International
MGA
$45.5M
2
SU icon
Suncor Energy
SU
$39.6M
3
ELV icon
Elevance Health
ELV
$31.2M
4
AAPL icon
Apple
AAPL
$14.1M
5
RY icon
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
BR icon
251
Broadridge
BR
$29.4B
$510K 0.02%
9,498
+28
+0.3% +$1.5K
CCU icon
252
Compañía de Cervecerías Unidas
CCU
$2.29B
$509K 0.02%
23,480
-8,670
-27% -$188K
EFX icon
253
Equifax
EFX
$30.8B
$500K 0.02%
4,489
-870
-16% -$96.9K
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$499K 0.02%
14,551
+3,624
+33% +$124K
SAR icon
255
Saratoga Investment
SAR
$395M
$482K 0.02%
31,262
+6,258
+25% +$96.5K
SEIC icon
256
SEI Investments
SEIC
$10.8B
$455K 0.02%
8,684
-3,093
-26% -$162K
TXN icon
257
Texas Instruments
TXN
$171B
$440K 0.02%
8,031
+2,753
+52% +$151K
APO icon
258
Apollo Global Management
APO
$75.3B
$437K 0.02%
28,814
+150
+0.5% +$2.28K
CCEC
259
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$427K 0.02%
11,053
+49
+0.4% +$1.89K
EA icon
260
Electronic Arts
EA
$42.2B
$426K 0.02%
6,196
+30
+0.5% +$2.06K
SFL icon
261
SFL Corp
SFL
$1.09B
$410K 0.02%
24,714
+172
+0.7% +$2.85K
MFA
262
MFA Financial
MFA
$1.07B
$402K 0.02%
15,227
+148
+1% +$3.91K
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
$402K 0.02%
27,298
+333
+1% +$4.9K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.02%
4,510
+13
+0.3% +$1.14K
AMGN icon
265
Amgen
AMGN
$153B
$388K 0.02%
2,392
+4
+0.2% +$649
LSAK icon
266
Lesaka Technologies
LSAK
$375M
$374K 0.02%
27,719
-298,935
-92% -$4.03M
CXW icon
267
CoreCivic
CXW
$2.11B
$373K 0.02%
14,072
+90
+0.6% +$2.39K
MHFI
268
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$367K 0.02%
3,719
+11
+0.3% +$1.09K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$2.84T
$365K 0.02%
+9,380
New +$365K
SAN icon
270
Banco Santander
SAN
$141B
$354K 0.02%
75,957
+374
+0.5% +$1.74K
MRK icon
271
Merck
MRK
$212B
$353K 0.02%
7,006
+56
+0.8% +$2.82K
VRSN icon
272
VeriSign
VRSN
$26.2B
$345K 0.02%
3,947
+18
+0.5% +$1.57K
ROP icon
273
Roper Technologies
ROP
$55.8B
$339K 0.02%
1,785
-185
-9% -$35.1K
RVTY icon
274
Revvity
RVTY
$10.1B
$325K 0.02%
6,071
-629
-9% -$33.7K
BP icon
275
BP
BP
$87.4B
$322K 0.01%
12,245
+2,536
+26% +$66.7K
9 10
11
12 13