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
Cap. Flow
-$13.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
149
Reduced
128
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
BP icon
276
BP
BP
$88.8B
$322K 0.01%
10,303
+2,134
+26% +$66.7K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$7.99B
$314K 0.01%
2,232
+7
+0.3% +$985
IP icon
278
International Paper
IP
$25.4B
$314K 0.01%
8,324
+29
+0.3% +$1.07K
ITW icon
279
Illinois Tool Works
ITW
$76.2B
$307K 0.01%
3,316
+11
+0.3% +$1.02K
SVC
280
Service Properties Trust
SVC
$456M
$306K 0.01%
11,711
+85
+0.7% +$105
DRI icon
281
Darden Restaurants
DRI
$24.3B
$306K 0.01%
4,808
+95
+2% -$29.5K
OHI icon
282
Omega Healthcare
OHI
$12.5B
$303K 0.01%
8,661
+102
+1% +$3.57K
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$302K 0.01%
2,353
+11
+0.5% +$1.41K
IEX icon
284
IDEX
IEX
$12.1B
$299K 0.01%
3,905
-405
-9% -$31K
KEP icon
285
Korea Electric Power
KEP
$17.2B
$298K 0.01%
14,090
– –
GSK icon
286
GSK
GSK
$79.3B
$294K 0.01%
7,294
+41
+0.6% +$1.66K
LUV icon
287
Southwest Airlines
LUV
$17B
$282K 0.01%
6,552
-3,737
-36% -$161K
CF icon
288
CF Industries
CF
$13.7B
$282K 0.01%
6,918
+15
+0.2% +$611
TTC icon
289
Toro Company
TTC
$7.95B
$280K 0.01%
+3,836
New +$280K
UNH icon
290
UnitedHealth
UNH
$279B
$278K 0.01%
2,362
+10
+0.4% +$1.18K
KITE
291
DELISTED
Kite Pharma, Inc.
KITE
$274K 0.01%
4,451
+17
+0.4% +$1.05K
LII icon
292
Lennox International
LII
$19.1B
$272K 0.01%
2,175
-745
-26% -$93.2K
ROK icon
293
Rockwell Automation
ROK
$38.1B
$255K 0.01%
2,483
-257
-9% -$26.4K
AOS icon
294
A.O. Smith
AOS
$9.92B
$253K 0.01%
3,307
-343
-9% -$26.2K
IHG icon
295
InterContinental Hotels
IHG
$18.5B
$252K 0.01%
6,514
+33
+0.5% +$1.28K
PAA icon
296
Plains All American Pipeline
PAA
$12.3B
$246K 0.01%
+10,629
New +$246K
JCI icon
297
Johnson Controls International
JCI
$68.9B
$246K 0.01%
6,223
-4,894
-44% -$193K
HXL icon
298
Hexcel
HXL
$5.08B
$246K 0.01%
5,291
-549
-9% -$25.5K
MKSI icon
299
MKS Inc. Common Stock
MKSI
$6.73B
$245K 0.01%
6,805
-705
-9% -$25.4K
DST
300
DELISTED
DST Systems Inc.
DST
$244K 0.01%
2,142
+8
+0.4% +$911
10 11
12
13 14