MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $19.4M | 1.27% | 49,930 -2,432 | -5% | -$947K |
|
27
Johnson & Johnson
JNJ
$427B
| $18.9M | 1.23% | 129,256 -8,232 | -6% | -$1.2M |
|
|
28
Broadcom
AVGO
$1.4T
| $18.8M | 1.23% | 59,473 +56,631 | +1,993% | +$17.9M |
|
29
CBRE Group
CBRE
$48.2B
| $18.5M | 1.2% | 301,248 -2,277 | -0.8% | -$140K |
|
30
Alibaba
BABA
$322B
| $18.4M | 1.2% | 86,637 -44,886 | -34% | -$9.52M |
|
|
31
Union Pacific
UNP
$133B
| $18.1M | 1.18% | 100,317 +87,073 | +657% | +$15.7M |
|
32
Salesforce
CRM
$245B
| $17.7M | 1.15% | 108,677 -2,680 | -2% | -$436K |
|
|
33
Walt Disney
DIS
$213B
| $17.5M | 1.14% | +121,230 | New | +$17.5M |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $17.4M | 1.13% | 161,761 +28,393 | +21% | +$3.05M |
|
35
Icon
ICLR
$13.8B
| $17.3M | 1.13% | 100,655 +2,918 | +3% | +$503K |
|
36
Paycom
PAYC
$12.8B
| $17.3M | 1.13% | 65,365 +3,603 | +6% | +$954K |
|
37
Hilton Worldwide
HLT
$64.9B
| $17.1M | 1.12% | 154,148 -8,952 | -5% | -$993K |
|
38
Cintas
CTAS
$84.6B
| $16.5M | 1.07% | 61,232 -13,130 | -18% | -$3.53M |
|
39
Home Depot
HD
$405B
| $15.9M | 1.04% | 72,783 +2,424 | +3% | +$529K |
|
40
Nutrien
NTR
$28B
| $15.7M | 1.02% | 327,750 -9,569 | -3% | -$459K |
|
|
41
Nice
NICE
$8.73B
| $15M | 0.98% | 96,885 -95,582 | -50% | -$14.8M |
|
42
L3Harris
LHX
$51.9B
| $14.9M | 0.97% | 75,101 +13,846 | +23% | +$2.74M |
|
43
Shopify
SHOP
$184B
| $14.8M | 0.96% | +37,100 | New | +$14.8M |
|
44
T-Mobile US
TMUS
$284B
| $14.1M | 0.92% | 180,116 -99,460 | -36% | -$7.8M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 0.91% | 99,784 -2,013 | -2% | -$280K |
|
46
Las Vegas Sands
LVS
$39.6B
| $13.7M | 0.89% | 197,716 -1,373 | -0.7% | -$94.8K |
|
47
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.1M | 0.85% | 542,247 +24,775 | +5% | +$599K |
|
48
Medtronic
MDT
$119B
| $12.1M | 0.79% | +106,450 | New | +$12.1M |
|
49
Allstate
ALL
$53.6B
| $11.3M | 0.74% | 100,438 -52,603 | -34% | -$5.92M |
|
50
EOG Resources
EOG
$68.2B
| $11.2M | 0.73% | 134,223 -11,236 | -8% | -$941K |
|