MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 2 |
Hilton Worldwide
HLT
|
$13.7M |
| 3 |
CenterPoint Energy
CNP
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.9M |
| 2 |
Aptiv
APTV
|
$15.1M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Caterpillar
CAT
|
$11.3M |
| 5 |
TransUnion
TRU
|
$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $20M | 1.44% |
252,187
+9,154
| +4% | +$726K |
|
27
Arista Networks
ANET
$180B
| $19.4M | 1.4% |
986,928
-223,056
| -18% | -$4.38M |
|
28
Apple
AAPL
$3.56T
| $17.9M | 1.29% |
377,732
-39,324
| -9% | -$1.87M |
|
29
Palo Alto Networks
PANW
$130B
| $17.1M | 1.23% |
422,616
+29,952
| +8% | +$1.21M |
|
30
Mondelez International
MDLZ
$79.9B
| $15.7M | 1.13% |
314,784
-39,780
| -11% | -$1.99M |
|
31
Allstate
ALL
$53.1B
| $15.6M | 1.12% |
165,535
+6,322
| +4% | +$595K |
|
32
Home Depot
HD
$417B
| $15.6M | 1.12% |
81,221
-159
| -0.2% | -$30.5K |
|
33
Neurocrine Biosciences
NBIX
$14.3B
| $15.5M | 1.12% |
176,388
+3,710
| +2% | +$327K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 1.1% |
75,768
+2,921
| +4% | +$587K |
|
35
Trane Technologies
TT
$92.1B
| $15.1M | 1.09% |
140,325
+5,611
| +4% | +$606K |
|
|
36
Hilton Worldwide
HLT
$64B
| $14.9M | 1.07% |
178,800
+164,270
| +1,131% | +$13.7M |
|
37
CBRE Group
CBRE
$48.9B
| $14.8M | 1.06% |
298,484
+12,004
| +4% | +$594K |
|
38
Icon
ICLR
$13.6B
| $13.9M | 1% |
101,527
-2,800
| -3% | -$382K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $13.7M | 0.99% |
75,123
+3,073
| +4% | +$560K |
|
|
40
CenterPoint Energy
CNP
$24.7B
| $13.5M | 0.97% |
+439,915
| New | +$13.5M |
|
41
Paycom
PAYC
$12.6B
| $13M | 0.94% |
68,612
-9,136
| -12% | -$1.73M |
|
42
Apollo Global Management
APO
$75.3B
| $12.5M | 0.9% |
442,731
-18,975
| -4% | -$536K |
|
43
Las Vegas Sands
LVS
$36.9B
| $12.5M | 0.9% |
205,030
+3,822
| +2% | +$233K |
|
44
NRG Energy
NRG
$28.6B
| $12.1M | 0.87% |
284,489
-44,581
| -14% | -$1.89M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $11.6M | 0.84% |
56,025
+2,281
| +4% | +$473K |
|
46
Toronto Dominion Bank
TD
$127B
| $11.2M | 0.8% |
205,530
-11,900
| -5% | -$646K |
|
47
Ares Capital
ARCC
$15.8B
| $10.6M | 0.76% |
616,570
+2,342
| +0.4% | +$40.1K |
|
48
WNS Holdings
WNS
$3.24B
| $10.5M | 0.76% |
197,241
-13,442
| -6% | -$716K |
|
49
Northrop Grumman
NOC
$83.2B
| $9.26M | 0.67% |
34,336
-1,566
| -4% | -$422K |
|
50
Credicorp
BAP
$20.7B
| $9.24M | 0.67% |
38,517
+975
| +3% | +$234K |
|