MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
-$70.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51

Top Buys

1
MFC icon
Manulife Financial
MFC
$25.2M
2
V icon
Visa
V
$14.9M
3
SU icon
Suncor Energy
SU
$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
$13.8M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$38.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$34.9M
3
TD icon
Toronto Dominion Bank
TD
$14.5M
4
VIPS icon
Vipshop
VIPS
$12.8M
5
IDA icon
Idacorp
IDA
$12.7M

Sector Composition

1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
26
EOG Resources
EOG
$65.8B
$20.3M 0.99%
279,498
-115
-0% -$8.37K
HD icon
27
Home Depot
HD
$406B
$20.1M 0.98%
173,658
+71,483
+70% +$8.26M
BIIB icon
28
Biogen
BIIB
$20.8B
$19.8M 0.97%
68,011
-200
-0.3% -$58.4K
DIS icon
29
Walt Disney
DIS
$211B
$19.4M 0.94%
189,756
-79,713
-30% -$8.15M
HBI icon
30
Hanesbrands
HBI
$2.17B
$18.9M 0.92%
654,720
-340,791
-34% -$9.86M
BA icon
31
Boeing
BA
$176B
$18.9M 0.92%
144,311
-822
-0.6% -$108K
CTSH icon
32
Cognizant
CTSH
$35.1B
$18.8M 0.91%
300,128
+139,539
+87% +$8.74M
LRCX icon
33
Lam Research
LRCX
$124B
$18.6M 0.91%
285,042
+28,368
+11% +$1.85M
KDP icon
34
Keurig Dr Pepper
KDP
$39.5B
$18.5M 0.9%
233,670
-950
-0.4% -$75.1K
UNP icon
35
Union Pacific
UNP
$132B
$17.9M 0.87%
202,246
-3,724
-2% -$329K
LBTYA icon
36
Liberty Global Class A
LBTYA
$4.03B
$17.9M 0.87%
416,242
-727
-0.2% -$1.07M
BHC icon
37
Bausch Health
BHC
$2.72B
$17.6M 0.85%
98,440
-100
-0.1% -$17.8K
VTRS icon
38
Viatris
VTRS
$12.3B
$17.4M 0.85%
431,467
-694
-0.2% -$27.9K
R icon
39
Ryder
R
$7.59B
$16M 0.78%
215,960
-890
-0.4% -$65.9K
DAL icon
40
Delta Air Lines
DAL
$40B
$15.8M 0.77%
352,140
-1,390
-0.4% -$62.4K
WAL icon
41
Western Alliance Bancorporation
WAL
$9.88B
$13.8M 0.67%
+448,940
New +$13.8M
AVG
42
DELISTED
AVG Technologies N.V.
AVG
$12.2M 0.59%
559,682
+73,681
+15% +$1.6M
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$12.1M 0.59%
145,731
-1,297
-0.9% -$108K
ROST icon
44
Ross Stores
ROST
$49.3B
$12.1M 0.59%
249,010
-253
-0.1% -$12.3K
ANET icon
45
Arista Networks
ANET
$173B
$11.8M 0.57%
192,961
-3,272
-2% -$200K
APC
46
DELISTED
Anadarko Petroleum
APC
$11.1M 0.54%
183,058
-680
-0.4% -$41.1K
JACK icon
47
Jack in the Box
JACK
$339M
$11M 0.54%
143,211
+103,853
+264% +$8M
MO icon
48
Altria Group
MO
$112B
$10.7M 0.52%
197,256
-854
-0.4% -$46.5K
VC icon
49
Visteon
VC
$3.35B
$10.2M 0.49%
100,274
+139
+0.1% +$14.1K
WNS icon
50
WNS Holdings
WNS
$3.24B
$10.1M 0.49%
360,237
+142,627
+66% +$3.99M
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