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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $11.6M | 0.5% |
48,115
-3,660
| -7% | -$884K |
|
52
CGI
GIB
$21.5B
| $11.6M | 0.5% |
295,955
+255,607
| +634% | +$9.99M |
|
53
Home Depot
HD
$406B
| $11.4M | 0.49% |
102,175
-5,940
| -5% | -$660K |
|
54
Macy's
M
$4.42B
| $11.2M | 0.48% |
165,679
-7,163
| -4% | -$483K |
|
|
SVU
55
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.48% |
1,377,905
+207,867
| +18% | +$1.68M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $10.8M | 0.46% |
62,956
-1,911
| -3% | -$327K |
|
57
Everest Group
EG
$14.6B
| $10.7M | 0.46% |
58,996
-1,799
| -3% | -$327K |
|
|
58
TSMC
TSM
$1.2T
| $10.6M | 0.46% |
468,474
-1,950,688
| -81% | -$44.3M |
|
59
Visteon
VC
$3.35B
| $10.5M | 0.45% |
100,135
-4,367
| -4% | -$458K |
|
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% |
+81,352
| New | +$10.2M |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $10.2M | 0.44% |
136,803
-4,054
| -3% | -$302K |
|
63
Cognizant
CTSH
$35.1B
| $9.81M | 0.42% |
+160,589
| New | +$9.81M |
|
64
Altria Group
MO
$112B
| $9.69M | 0.42% |
198,110
-10,325
| -5% | -$505K |
|
65
Alaska Air
ALK
$7.21B
| $9.69M | 0.41% |
150,349
-5,792
| -4% | -$373K |
|
66
Gentherm
THRM
$1.1B
| $9.57M | 0.41% |
174,348
-273
| -0.2% | -$15K |
|
67
CVS Health
CVS
$93B
| $9.44M | 0.4% |
89,965
-2,744
| -3% | -$288K |
|
68
Novavax
NVAX
$1.2B
| $9.35M | 0.4% |
839,219
-1,422
| -0.2% | -$15.8K |
|
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% |
+1,433,141
| New | +$9.17M |
|
72
Pediatrix Medical
MD
$1.45B
| $9.01M | 0.39% |
121,521
-3,703
| -3% | -$274K |
|
73
Honeywell
HON
$136B
| $8.93M | 0.38% |
87,586
-5,135
| -6% | -$524K |
|
74
Affiliated Managers Group
AMG
$6.55B
| $8.71M | 0.37% |
+39,824
| New | +$8.71M |
|
75
Heritage Insurance Holdings
HRTG
$748M
| $8.7M | 0.37% |
378,205
+258,218
| +215% | +$5.94M |
|