MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$88.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

1
NTR icon
Nutrien
NTR
$34.1M
2
MRK icon
Merck
MRK
$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
4
PG icon
Procter & Gamble
PG
$13.1M
5
CVS icon
CVS Health
CVS
$12.3M

Top Sells

1
PTC icon
PTC
PTC
$19.2M
2
ICLR icon
Icon
ICLR
$18.8M
3
JWN
Nordstrom
JWN
$17.2M
4
BAP icon
Credicorp
BAP
$16.2M
5
WPX
WPX Energy, Inc.
WPX
$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$61.1B
$1.54M 0.12%
10,834
+440
+4% +$62.4K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.12%
28,503
+1,427
+5% +$76.7K
INTU icon
103
Intuit
INTU
$184B
$1.43M 0.12%
+7,285
New +$1.43M
KDP icon
104
Keurig Dr Pepper
KDP
$39B
$1.42M 0.12%
55,272
+10,885
+25% +$279K
KKR icon
105
KKR & Co
KKR
$119B
$1.42M 0.11%
72,134
+14,440
+25% +$283K
TTE icon
106
TotalEnergies
TTE
$134B
$1.41M 0.11%
26,939
+1,078
+4% +$56.3K
KNOP icon
107
KNOT Offshore Partners
KNOP
$291M
$1.38M 0.11%
76,900
+15,248
+25% +$273K
EPD icon
108
Enterprise Products Partners
EPD
$68.7B
$1.36M 0.11%
55,433
+10,844
+24% +$267K
BIDU icon
109
Baidu
BIDU
$33.2B
$1.34M 0.11%
8,443
-1,302
-13% -$206K
PHG icon
110
Philips
PHG
$25.7B
$1.33M 0.11%
37,884
+1,996
+6% +$70.1K
LOW icon
111
Lowe's Companies
LOW
$146B
$1.31M 0.11%
14,152
+4,910
+53% +$453K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.26M 0.1%
63,988
+12,470
+24% +$246K
GIB icon
113
CGI
GIB
$21.5B
$1.26M 0.1%
20,632
+1,119
+6% +$68.4K
TSM icon
114
TSMC
TSM
$1.19T
$1.21M 0.1%
32,630
+1,659
+5% +$61.3K
PFLT icon
115
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.19M 0.1%
102,829
-5,840
-5% -$67.6K
BAK icon
116
Braskem
BAK
$1.31B
$1.16M 0.09%
47,552
+755
+2% +$18.5K
VZ icon
117
Verizon
VZ
$183B
$1.12M 0.09%
19,940
+3,836
+24% +$216K
PUK icon
118
Prudential
PUK
$33.1B
$1.12M 0.09%
31,508
+662
+2% +$23.4K
CODI icon
119
Compass Diversified
CODI
$535M
$1.11M 0.09%
89,365
+17,257
+24% +$215K
SU icon
120
Suncor Energy
SU
$49.2B
$1.1M 0.09%
39,438
-287
-0.7% -$8.03K
LAZ icon
121
Lazard
LAZ
$5.12B
$1.08M 0.09%
29,175
+5,909
+25% +$218K
MRCC icon
122
Monroe Capital Corp
MRCC
$163M
$1.07M 0.09%
111,865
-7,427
-6% -$71.2K
CNI icon
123
Canadian National Railway
CNI
$60.4B
$1.07M 0.09%
14,416
+718
+5% +$53.2K
NVS icon
124
Novartis
NVS
$247B
$1.07M 0.09%
+12,438
New +$1.07M
ACN icon
125
Accenture
ACN
$157B
$1.05M 0.09%
7,453
-2,146
-22% -$303K
3 4
5
6 7