MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$708M
Cap. Flow
+$578M
Cap. Flow %
20.81%
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128

Top Buys

1
RCI icon
Rogers Communications
RCI
+$39.9M
2
WMT icon
Walmart
WMT
+$26.3M
3
CSCO icon
Cisco
CSCO
+$25.3M
4
TD icon
Toronto Dominion Bank
TD
+$24.8M
5
BABA icon
Alibaba
BABA
+$24.8M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$38.4M
2
GG
Goldcorp Inc
GG
+$30.9M
3
CNI icon
Canadian National Railway
CNI
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$21.5M
5
AER icon
AerCap
AER
+$12.9M

Sector Composition

1 Technology 15.51%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
276
DELISTED
Rockwell Collins
COL
$628K 0.02%
7,445
+2,477
+50% +$209K
IHG icon
277
InterContinental Hotels
IHG
$18.8B
$622K 0.02%
13,591
+8,980
+195% +$411K
BIG
278
DELISTED
Big Lots, Inc.
BIG
$592K 0.02%
+12,407
New +$592K
BR icon
279
Broadridge
BR
$29.6B
$562K 0.02%
8,294
-92
-1% -$6.23K
MMM icon
280
3M
MMM
$81.5B
$516K 0.02%
3,499
-144
-4% -$21.2K
SFL icon
281
SFL Corp
SFL
$1.09B
$486K 0.02%
33,027
+21,852
+196% +$322K
UAN icon
282
CVR Partners
UAN
$908M
$474K 0.02%
8,935
+5,905
+195% +$313K
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$470K 0.02%
8,063
+3,727
+86% +$217K
EA icon
284
Electronic Arts
EA
$41.5B
$468K 0.02%
5,475
+6
+0.1% +$513
MCD icon
285
McDonald's
MCD
$223B
$461K 0.02%
3,998
-43,661
-92% -$5.03M
QCOM icon
286
Qualcomm
QCOM
$171B
$458K 0.02%
+6,680
New +$458K
SAR icon
287
Saratoga Investment
SAR
$391M
$452K 0.02%
25,340
+2,518
+11% +$44.9K
UL icon
288
Unilever
UL
$155B
$440K 0.02%
9,280
+2,711
+41% +$129K
FDUS icon
289
Fidus Investment
FDUS
$758M
$438K 0.02%
27,835
+3,007
+12% +$47.3K
OFS icon
290
OFS Capital
OFS
$115M
$430K 0.02%
33,006
+3,446
+12% +$44.9K
FL
291
DELISTED
Foot Locker
FL
$423K 0.02%
6,243
+10
+0.2% +$678
SPGI icon
292
S&P Global
SPGI
$167B
$416K 0.02%
3,288
+3
+0.1% +$380
IQV icon
293
IQVIA
IQV
$32.2B
$408K 0.01%
5,033
-1
-0% -$81
ROST icon
294
Ross Stores
ROST
$48.7B
$395K 0.01%
6,136
-8
-0.1% -$515
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$2.9T
$382K 0.01%
9,500
+1,040
+12% +$41.8K
TXN icon
296
Texas Instruments
TXN
$168B
$378K 0.01%
5,381
-1,715
-24% -$120K
DHR icon
297
Danaher
DHR
$139B
$372K 0.01%
5,358
-1,992
-27% -$138K
YRD
298
Yiren Digital
YRD
$500M
$355K 0.01%
+15,000
New +$355K
CAE icon
299
CAE Inc
CAE
$8.4B
$353K 0.01%
18,950
+16,510
+677% +$308K
CM icon
300
Canadian Imperial Bank of Commerce
CM
$72.6B
$350K 0.01%
6,880
-2,320
-25% -$118K
10 11
12
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