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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.01% |
+4,244
| New | +$262K |
|
|
RENX
302
DELISTED
RELX N.V.
RENX
| $259K | 0.01% |
+24,031
| New | +$259K |
|
303
Realty Income
O
$53.6B
| $252K | 0.01% |
+6,195
| New | +$252K |
|
|
WW
304
DELISTED
WW International
WW
| $250K | 0.01% |
+5,444
| New | +$250K |
|
305
National Health Investors
NHI
$3.66B
| $242K | 0.01% |
+4,035
| New | +$242K |
|
306
Equity Residential
EQR
$25.4B
| $233K | 0.01% |
+4,009
| New | +$233K |
|
307
Welltower
WELL
$111B
| $230K | 0.01% |
+3,430
| New | +$230K |
|
308
Healthpeak Properties
DOC
$12.6B
| $210K | 0.01% |
+5,084
| New | +$210K |
|
309
Philips
PHG
$26.5B
| $199K | 0.01% |
+10,198
| New | +$199K |
|
310
Dr. Reddy's Laboratories
RDY
$11.9B
| $194K | 0.01% |
+25,610
| New | +$194K |
|
|
PX
311
DELISTED
Praxair Inc
PX
| $176K | 0.01% |
+1,527
| New | +$176K |
|
312
PotlatchDeltic
PCH
$3.29B
| $175K | 0.01% |
+4,330
| New | +$175K |
|
313
HDFC Bank
HDB
$180B
| $170K | 0.01% |
+9,404
| New | +$170K |
|
314
Vale
VALE
$44.5B
| $144K | 0.01% |
+10,930
| New | +$144K |
|
315
Sanofi
SNY
$113B
| $139K | 0.01% |
+2,693
| New | +$139K |
|
316
Prudential
PUK
$33.7B
| $125K | 0.01% |
+3,925
| New | +$125K |
|
317
Grifois
GRFS
$6.85B
| $121K | 0.01% |
+8,476
| New | +$121K |
|
318
TotalEnergies
TTE
$133B
| $121K | 0.01% |
+2,479
| New | +$121K |
|
319
Honda
HMC
$44.7B
| $120K | 0.01% |
+3,231
| New | +$120K |
|
320
Danaher
DHR
$144B
| $118K | 0.01% |
+2,782
| New | +$118K |
|
321
Emerson Electric
EMR
$74.5B
| $117K | 0.01% |
+2,150
| New | +$117K |
|
322
Liberty Global Class C
LBTYK
$4.16B
| $115K | 0.01% |
+4,190
| New | +$115K |
|
323
Aegon
AEG
$11.9B
| $114K | 0.01% |
+24,850
| New | +$114K |
|
324
BHP
BHP
$138B
| $112K | 0.01% |
+2,304
| New | +$112K |
|
325
Telkom Indonesia
TLK
$19.1B
| $110K | 0.01% |
+5,156
| New | +$110K |
|