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
Cap. Flow
-$144M
Cap. Flow %
-6.18%
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
47
Reduced
230
Closed
38

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
SHPG
51
DELISTED
Shire pic
SHPG
$11.6M 0.5%
48,115
-3,660
-7% -$884K
GIB icon
52
CGI
GIB
$21.5B
$11.6M 0.5%
295,955
+255,607
+634% +$9.99M
HD icon
53
Home Depot
HD
$406B
$11.4M 0.49%
102,175
-5,940
-5% -$660K
M icon
54
Macy's
M
$4.36B
$11.2M 0.48%
165,679
-7,163
-4% -$483K
SVU
55
DELISTED
SUPERVALU Inc.
SVU
$11.1M 0.48%
196,844
+29,696
+18% +$1.68M
JLL icon
56
Jones Lang LaSalle
JLL
$14.2B
$10.8M 0.46%
62,956
-1,911
-3% -$327K
EG icon
57
Everest Group
EG
$14.6B
$10.7M 0.46%
58,996
-1,799
-3% -$327K
TSM icon
58
TSMC
TSM
$1.2T
$10.6M 0.46%
468,474
-1,950,688
-81% -$44.3M
VC icon
59
Visteon
VC
$3.35B
$10.5M 0.45%
100,135
-4,367
-4% -$458K
COR icon
60
Cencora
COR
$57.2B
$10.5M 0.45%
98,583
-33,555
-25% -$3.57M
DST
61
DELISTED
DST Systems Inc.
DST
$10.2M 0.44%
+162,704
New +$10.2M
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$10.2M 0.44%
136,803
-4,054
-3% -$302K
CTSH icon
63
Cognizant
CTSH
$35.1B
$9.81M 0.42%
+160,589
New +$9.81M
MO icon
64
Altria Group
MO
$112B
$9.69M 0.42%
198,110
-10,325
-5% -$505K
ALK icon
65
Alaska Air
ALK
$7.21B
$9.69M 0.41%
150,349
-5,792
-4% -$373K
THRM icon
66
Gentherm
THRM
$1.09B
$9.57M 0.41%
174,348
-273
-0.2% -$15K
CVS icon
67
CVS Health
CVS
$93B
$9.44M 0.4%
89,965
-2,744
-3% -$288K
NVAX icon
68
Novavax
NVAX
$1.2B
$9.35M 0.4%
41,961
-71
-0.2% -$15.8K
KKR icon
69
KKR & Co
KKR
$120B
$9.34M 0.4%
408,766
-42,312
-9% -$967K
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$9.21M 0.39%
102,096
-4,386
-4% -$396K
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.17M 0.39%
+358,285
New +$9.17M
MD icon
72
Pediatrix Medical
MD
$1.45B
$9.01M 0.39%
121,521
-3,703
-3% -$274K
HON icon
73
Honeywell
HON
$136B
$8.93M 0.38%
91,870
-5,386
-6% -$524K
AMG icon
74
Affiliated Managers Group
AMG
$6.55B
$8.71M 0.37%
+39,824
New +$8.71M
HRTG icon
75
Heritage Insurance Holdings
HRTG
$725M
$8.7M 0.37%
378,205
+258,218
+215% +$5.94M