MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.8M |
| 2 |
State Street
STT
|
+$25.5M |
| 3 |
MGM Resorts International
MGM
|
+$25.2M |
| 4 |
Apollo Global Management
APO
|
+$23.5M |
| 5 |
Teck Resources
TECK
|
+$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart
WMT
|
+$31.3M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Verizon
VZ
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $361K | 0.01% |
7,193
-5,214
| -42% | -$262K |
|
302
Jabil
JBL
$22.5B
| $342K | 0.01% |
+14,451
| New | +$342K |
|
303
Danaher
DHR
$139B
| $341K | 0.01% |
4,941
-417
| -8% | -$28.8K |
|
304
Ross Stores
ROST
$48.7B
| $341K | 0.01% |
5,197
-939
| -15% | -$61.6K |
|
305
HP
HPQ
$27.1B
| $338K | 0.01% |
22,803
+13,303
| +140% | +$197K |
|
306
Texas Instruments
TXN
$168B
| $333K | 0.01% |
4,557
-824
| -15% | -$60.2K |
|
307
Waste Management
WM
$88.3B
| $332K | 0.01% |
4,685
-390
| -8% | -$27.6K |
|
308
GE Aerospace
GE
$293B
| $328K | 0.01% |
2,164
+28
| +1% | +$4.24K |
|
309
Southwest Airlines
LUV
$16.3B
| $326K | 0.01% |
6,547
-1,181
| -15% | -$58.8K |
|
310
WPP
WPP
$5.89B
| $326K | 0.01% |
2,944
+142
| +5% | +$15.7K |
|
311
Electronic Arts
EA
$41.5B
| $324K | 0.01% |
4,117
-1,358
| -25% | -$107K |
|
312
IQVIA
IQV
$32.2B
| $324K | 0.01% |
4,264
-769
| -15% | -$58.4K |
|
313
Toro Company
TTC
$7.71B
| $324K | 0.01% |
5,790
-1,040
| -15% | -$58.2K |
|
314
Alphabet (Google) Class A
GOOGL
$2.9T
| $318K | 0.01% |
8,020
-1,480
| -16% | -$58.7K |
|
315
Quest Diagnostics
DGX
$20.4B
| $315K | 0.01% |
+3,430
| New | +$315K |
|
|
YRD
316
Yiren Digital
YRD
$500M
| $311K | 0.01% |
15,000
| – | – |
|
317
Boeing
BA
$174B
| $310K | 0.01% |
+1,990
| New | +$310K |
|
|
FL
318
DELISTED
Foot Locker
FL
| $307K | 0.01% |
4,335
-1,908
| -31% | -$135K |
|
319
Align Technology
ALGN
$9.85B
| $306K | 0.01% |
3,186
-35
| -1% | -$3.36K |
|
320
NVIDIA
NVDA
$4.16T
| $306K | 0.01% |
114,520
+85,720
| +298% | +$229K |
|
321
British American Tobacco
BTI
$123B
| $301K | 0.01% |
5,348
+188
| +4% | +$10.6K |
|
322
S&P Global
SPGI
$167B
| $300K | 0.01% |
2,788
-500
| -15% | -$53.8K |
|
323
McGrath RentCorp
MGRC
$3.02B
| $299K | 0.01% |
7,639
-931
| -11% | -$36.4K |
|
324
Johnson Controls International
JCI
$69.6B
| $298K | 0.01% |
+7,247
| New | +$298K |
|
325
Paychex
PAYX
$48.3B
| $286K | 0.01% |
4,690
+2,610
| +125% | +$159K |
|