MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
47
Reduced
230
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$852M
| $27.4M | 1.17% |
442,045
-21,810
| -5% | -$1.35M |
|
|
27
Bausch Health
BHC
$2.72B
| $27.3M | 1.17% |
+98,540
| New | +$27.3M |
|
28
Elevance Health
ELV
$72.4B
| $24.9M | 1.07% |
151,805
-72,707
| -32% | -$11.9M |
|
29
Molson Coors Class B
TAP
$9.85B
| $24.5M | 1.05% |
350,861
-104,100
| -23% | -$7.27M |
|
30
EOG Resources
EOG
$65.8B
| $24.5M | 1.05% |
279,613
+43,484
| +18% | +$3.81M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $22.5M | 0.97% |
416,969
+77,952
| +23% | +$4.21M |
|
32
Lam Research
LRCX
$124B
| $20.9M | 0.89% |
256,674
+35,529
| +16% | +$2.89M |
|
33
Boeing
BA
$176B
| $20.1M | 0.86% |
145,133
-13,014
| -8% | -$1.81M |
|
34
Union Pacific
UNP
$132B
| $19.6M | 0.84% |
205,970
-8,350
| -4% | -$796K |
|
|
35
Ryder
R
$7.59B
| $18.9M | 0.81% |
+216,850
| New | +$18.9M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $18.8M | 0.8% |
317,928
-3,687
| -1% | -$218K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $17.1M | 0.73% |
234,620
-26,940
| -10% | -$1.96M |
|
38
Arista Networks
ANET
$173B
| $16M | 0.69% |
196,233
+13,818
| +8% | +$1.13M |
|
39
Visa
V
$681B
| $15.5M | 0.67% |
231,219
-10,713
| -4% | -$719K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $15.2M | 0.65% |
147,028
-83,226
| -36% | -$8.62M |
|
41
Delta Air Lines
DAL
$40B
| $14.5M | 0.62% |
353,530
-36,120
| -9% | -$1.48M |
|
42
Toronto Dominion Bank
TD
$128B
| $14.5M | 0.62% |
273,390
-27,910
| -9% | -$1.48M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.61% |
183,738
-18,800
| -9% | -$1.47M |
|
|
AVG
44
DELISTED
AVG Technologies N.V.
AVG
| $13.2M | 0.57% |
486,001
+271,084
| +126% | +$7.38M |
|
45
Vipshop
VIPS
$8.36B
| $12.8M | 0.55% |
575,920
+66,940
| +13% | +$1.49M |
|
46
Idacorp
IDA
$6.74B
| $12.7M | 0.54% |
226,480
-27,920
| -11% | -$1.57M |
|
47
JetBlue
JBLU
$1.98B
| $12.1M | 0.52% |
584,739
-261,812
| -31% | -$5.44M |
|
48
Ross Stores
ROST
$49.3B
| $12.1M | 0.52% |
249,263
+119,104
| +92% | -$537K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $11.9M | 0.51% |
114,282
-109
| -0.1% | -$11.3K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.5% |
+222,490
| New | +$11.7M |
|