MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.26%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
60
Reduced
177
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $27.1M | 1.09% |
354,400
+5,900
| +2% | +$450K |
|
27
Boeing
BA
$176B
| $23.7M | 0.95% |
158,147
-17,266
| -10% | -$2.59M |
|
28
Walt Disney
DIS
$211B
| $23.4M | 0.94% |
222,917
+75,618
| +51% | +$7.93M |
|
|
29
Union Pacific
UNP
$132B
| $23.2M | 0.93% |
214,320
+123,575
| +136% | +$13.4M |
|
30
EOG Resources
EOG
$65.8B
| $21.7M | 0.87% |
236,129
-14,888
| -6% | -$1.37M |
|
31
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.85% |
288,956
-3,230
| -1% | -$236K |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $20.5M | 0.82% |
261,560
-3,810
| -1% | -$299K |
|
33
Packaging Corp of America
PKG
$19.2B
| $20.4M | 0.82% |
261,040
-142,896
| -35% | -$11.2M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $20.2M | 0.81% |
230,254
-111,804
| -33% | -$9.82M |
|
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $20M | 0.8% |
321,615
+292,048
| +988% | +$18.2M |
|
36
Ball Corp
BALL
$13.6B
| $19.5M | 0.78% |
276,640
-4,050
| -1% | -$286K |
|
|
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.76% |
243,676
-84,159
| -26% | -$6.51M |
|
38
Landstar System
LSTR
$4.55B
| $18.1M | 0.73% |
273,275
+14,299
| +6% | +$948K |
|
39
Delta Air Lines
DAL
$40B
| $17.5M | 0.7% |
389,650
-121,090
| -24% | -$5.44M |
|
40
Liberty Global Class A
LBTYA
$4.03B
| $17.4M | 0.7% |
339,017
-20,670
| -6% | -$1.06M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $16.8M | 0.67% |
202,538
-2,750
| -1% | -$228K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.8M | 0.67% |
97,050
-1,641
| -2% | -$284K |
|
43
HDFC Bank
HDB
$181B
| $16.7M | 0.67% |
283,370
-17,190
| -6% | -$1.01M |
|
44
Toronto Dominion Bank
TD
$128B
| $16.3M | 0.66% |
301,300
-186,500
| -38% | -$10.1M |
|
45
JetBlue
JBLU
$1.98B
| $16.3M | 0.65% |
846,551
-41,611
| -5% | -$801K |
|
46
Idacorp
IDA
$6.74B
| $16M | 0.64% |
254,400
+55,110
| +28% | +$3.46M |
|
47
Visa
V
$681B
| $15.8M | 0.63% |
241,932
+176,547
| +270% | -$1.28M |
|
48
Lam Research
LRCX
$124B
| $15.5M | 0.62% |
221,145
+102,120
| +86% | +$7.17M |
|
49
Cencora
COR
$57.2B
| $15M | 0.6% |
132,138
-1,190
| -0.9% | -$135K |
|
50
Vipshop
VIPS
$8.36B
| $15M | 0.6% |
508,980
+8,840
| +2% | +$260K |
|