MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$2.55B
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
151
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
McKesson
MCK
|
$23.3M |
| 4 |
Hanesbrands
HBI
|
$13.8M |
| 5 |
Aptiv
APTV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$28.1M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.6M |
| 5 |
Mondelez International
MDLZ
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$120B
| $13.4M | 0.52% |
249,520
+100,562
| +68% | +$5.4M |
|
52
Affiliated Managers Group
AMG
$6.55B
| $13.4M | 0.52% |
61,729
+6,710
| +12% | +$1.46M |
|
53
Halliburton
HAL
$18.4B
| $13.3M | 0.52% |
262,591
+6,587
| +3% | +$334K |
|
54
Union Pacific
UNP
$132B
| $13.2M | 0.52% |
156,948
+21,052
| +15% | +$1.77M |
|
55
Methanex
MEOH
$2.73B
| $13.2M | 0.52% |
222,240
-800
| -0.4% | -$47.4K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $12.9M | 0.5% |
314,462
+34,895
| +12% | +$1.43M |
|
57
Cencora
COR
$57.2B
| $11.8M | 0.46% |
167,902
+6,646
| +4% | +$467K |
|
58
Western Digital
WDC
$29.8B
| $11.5M | 0.45% |
181,322
-4,401
| -2% | -$279K |
|
59
Honeywell
HON
$136B
| $11.5M | 0.45% |
131,573
+23,017
| +21% | +$2M |
|
60
Liberty Global Class A
LBTYA
$4.03B
| $11.4M | 0.45% |
310,853
-461,928
| -60% | -$17M |
|
61
IBM
IBM
$227B
| $11.1M | 0.43% |
61,625
+39,909
| +184% | +$7.16M |
|
62
General Motors
GM
$55B
| $11M | 0.43% |
+269,158
| New | +$11M |
|
63
Everest Group
EG
$14.6B
| $11M | 0.43% |
70,442
-1,688
| -2% | -$263K |
|
64
Applied Materials
AMAT
$124B
| $10.9M | 0.43% |
617,613
+15,351
| +3% | +$271K |
|
|
PVA
65
DELISTED
PENN VIRGINIA CORP
PVA
| $10.3M | 0.4% |
1,096,406
+332,254
| +43% | +$3.13M |
|
66
Costco
COST
$421B
| $10.3M | 0.4% |
86,844
+2,067
| +2% | +$246K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $10.3M | 0.4% |
2,002
+55
| +3% | +$282K |
|
68
Lam Research
LRCX
$124B
| $9.8M | 0.38% |
1,798,810
+62,140
| +4% | +$338K |
|
69
Xylem
XYL
$34B
| $9.65M | 0.38% |
+278,881
| New | +$9.65M |
|
70
Encompass Health
EHC
$12.5B
| $9.13M | 0.36% |
344,531
+14,159
| +4% | +$375K |
|
71
Boeing
BA
$176B
| $8.95M | 0.35% |
65,540
+2,114
| +3% | +$289K |
|
72
Home Depot
HD
$406B
| $8.88M | 0.35% |
107,873
+100,390
| +1,342% | +$8.27M |
|
73
Ciena
CIEN
$13.4B
| $8.78M | 0.34% |
+366,875
| New | +$8.78M |
|
|
WX
74
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.56M | 0.34% |
222,970
-42,067
| -16% | -$1.61M |
|
|
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
| $8.28M | 0.32% |
297,404
-36,214
| -11% | -$1.01M |
|