MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+7.76%
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
Cap. Flow
+$132M
Cap. Flow %
5.3%
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
72
Reduced
176
Closed
61

Top Buys

1
FL icon
Foot Locker
FL
$34.6M
2
OTEX icon
Open Text
OTEX
$28M
3
CMCSA icon
Comcast
CMCSA
$27.2M
4
AER icon
AerCap
AER
$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
$19M

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$27.9M
2
SYNA icon
Synaptics
SYNA
$27.3M
3
M icon
Macy's
M
$21.5M
4
TWTR
Twitter, Inc.
TWTR
$21M
5
LVS icon
Las Vegas Sands
LVS
$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
51
Idacorp
IDA
$6.74B
$13.2M 0.53%
+199,290
New +$13.2M
COMM icon
52
CommScope
COMM
$3.57B
$13.1M 0.53%
575,671
-41,287
-7% -$943K
SU icon
53
Suncor Energy
SU
$49.3B
$12.8M 0.52%
347,939
-160,661
-32% -$5.93M
SIG icon
54
Signet Jewelers
SIG
$3.65B
$12.7M 0.51%
+96,150
New +$12.7M
SHPG
55
DELISTED
Shire pic
SHPG
$12.4M 0.5%
+58,566
New +$12.4M
WDC icon
56
Western Digital
WDC
$29.8B
$12.4M 0.5%
112,374
+198
+0.2% +$21.9K
VC icon
57
Visteon
VC
$3.35B
$12.3M 0.5%
115,472
+16,402
+17% +$1.75M
JLL icon
58
Jones Lang LaSalle
JLL
$14.2B
$12.1M 0.49%
+80,817
New +$12.1M
COR icon
59
Cencora
COR
$57.2B
$12M 0.48%
133,328
-25,804
-16% -$2.33M
M icon
60
Macy's
M
$4.42B
$11.8M 0.48%
180,203
-326,413
-64% -$21.5M
HD icon
61
Home Depot
HD
$406B
$11.4M 0.46%
108,338
-13,702
-11% -$1.44M
VTRS icon
62
Viatris
VTRS
$12.3B
$11.4M 0.46%
+201,724
New +$11.4M
MAR icon
63
Marriott International Class A Common Stock
MAR
$72B
$11.1M 0.44%
141,774
+4,077
+3% +$318K
XYL icon
64
Xylem
XYL
$34B
$11M 0.44%
289,045
-855
-0.3% -$32.6K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$72.9B
$10.8M 0.44%
108,580
– –
UNP icon
66
Union Pacific
UNP
$132B
$10.8M 0.43%
90,745
-59,779
-40% -$7.12M
KKR icon
67
KKR & Co
KKR
$120B
$10.6M 0.43%
457,685
-339,796
-43% -$7.89M
EG icon
68
Everest Group
EG
$14.6B
$10.5M 0.42%
61,575
-550
-0.9% -$93.7K
MO icon
69
Altria Group
MO
$112B
$10.3M 0.41%
208,822
-33,816
-14% -$1.67M
CSTE icon
70
Caesarstone
CSTE
$47.3M
$10.1M 0.41%
168,663
+34,253
+25% +$2.05M
VIPS icon
71
Vipshop
VIPS
$8.36B
$9.77M 0.39%
500,140
+452,510
+950% +$466K
CHKP icon
72
Check Point Software Technologies
CHKP
$20.6B
$9.65M 0.39%
+122,819
New +$9.65M
ABBV icon
73
AbbVie
ABBV
$374B
$9.51M 0.38%
145,353
-778
-0.5% -$50.9K
LRCX icon
74
Lam Research
LRCX
$124B
$9.44M 0.38%
119,025
-54,017
-31% -$4.29M
CRM icon
75
Salesforce
CRM
$245B
$9.39M 0.38%
158,368
-45,103
-22% -$2.68M
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