MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $26.8M | 1.35% |
+1,067,691
| New | +$26.8M |
|
27
Gen Digital
GEN
$18.3B
| $25M | 1.26% |
+1,112,199
| New | +$25M |
|
28
Deluxe
DLX
$852M
| $24.9M | 1.25% |
+718,704
| New | +$24.9M |
|
29
Melco Resorts & Entertainment
MLCO
$3.95B
| $24.3M | 1.22% |
+1,088,891
| New | +$24.3M |
|
30
Comcast
CMCSA
$125B
| $24.3M | 1.22% |
+1,165,820
| New | +$24.3M |
|
31
Apple
AAPL
$3.54T
| $24.1M | 1.21% |
+1,704,388
| New | +$24.1M |
|
32
Pultegroup
PHM
$26.3B
| $24.1M | 1.21% |
+1,270,918
| New | +$24.1M |
|
33
Royal Bank of Canada
RY
$205B
| $23.8M | 1.19% |
+387,600
| New | +$23.8M |
|
34
HF Sinclair
DINO
$9.65B
| $22.8M | 1.14% |
+532,787
| New | +$22.8M |
|
35
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 1.05% |
+314,573
| New | +$20.8M |
|
|
OUBS
36
DELISTED
USB AG (NEW)
OUBS
| $20.4M | 1.02% |
+1,266,440
| New | +$20.4M |
|
37
Wells Fargo
WFC
$258B
| $19.5M | 0.98% |
+473,140
| New | +$19.5M |
|
38
Gildan
GIL
$7.9B
| $18.9M | 0.95% |
+887,880
| New | +$18.9M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.9M | 0.95% |
+338,121
| New | +$18.9M |
|
40
Signet Jewelers
SIG
$3.65B
| $18.6M | 0.94% |
+276,325
| New | +$18.6M |
|
41
Synaptics
SYNA
$2.62B
| $17.7M | 0.89% |
+459,871
| New | +$17.7M |
|
42
American Water Works
AWK
$27.5B
| $17.3M | 0.87% |
+418,398
| New | +$17.3M |
|
43
Suncor Energy
SU
$49.3B
| $16.8M | 0.84% |
+540,400
| New | +$16.8M |
|
44
Qualcomm
QCOM
$170B
| $15.8M | 0.79% |
+258,013
| New | +$15.8M |
|
45
TJX Companies
TJX
$155B
| $15.7M | 0.79% |
+625,824
| New | +$15.7M |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.7M | 0.74% |
+464,192
| New | +$14.7M |
|
47
TSMC
TSM
$1.2T
| $14.1M | 0.71% |
+771,490
| New | +$14.1M |
|
48
Magna International
MGA
$12.7B
| $13.6M | 0.68% |
+363,640
| New | +$13.6M |
|
49
eBay
EBAY
$41.2B
| $11.5M | 0.58% |
+528,384
| New | +$11.5M |
|
50
Microsoft
MSFT
$3.76T
| $11.1M | 0.56% |
+322,175
| New | +$11.1M |
|