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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $49.1M | 2.47% | +268,596 | New | +$49.1M |
|
|
2
Gilead Sciences
GILD
$140B
| $47.1M | 2.37% | +918,868 | New | +$47.1M |
|
|
3
Biogen
BIIB
$19.4B
| $45.7M | 2.29% | +212,130 | New | +$45.7M |
|
|
4
Cisco
CSCO
$274B
| $43.9M | 2.2% | +1,802,149 | New | +$43.9M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $40M | 2.01% | +355,563 | New | +$40M |
|
6
Constellation Brands
STZ
$28.5B
| $39.8M | 2% | +764,568 | New | +$39.8M |
|
7
Macy's
M
$3.59B
| $38.5M | 1.93% | +801,654 | New | +$38.5M |
|
8
Conagra Brands
CAG
$9.16B
| $37.2M | 1.87% | +1,065,209 | New | +$37.2M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $36.3M | 1.82% | +284,470 | New | +$36.3M |
|
10
Credicorp
BAP
$20.4B
| $35.8M | 1.8% | +279,521 | New | +$35.8M |
|
11
Liberty Global Class A
LBTYA
$4B
| $34.2M | 1.72% | +465,310 | New | +$34.2M |
|
12
Polaris
PII
$3.18B
| $34.1M | 1.71% | +358,610 | New | +$34.1M |
|
13
Elevance Health
ELV
$71.8B
| $32.7M | 1.64% | +399,455 | New | +$32.7M |
|
14
JPMorgan Chase
JPM
$829B
| $32.6M | 1.64% | +617,482 | New | +$32.6M |
|
15
Mondelez International
MDLZ
$79.5B
| $32.1M | 1.61% | +1,125,161 | New | +$32.1M |
|
16
Packaging Corp of America
PKG
$19.6B
| $31.3M | 1.57% | +638,543 | New | +$31.3M |
|
17
Herc Holdings
HRI
$4.35B
| $30.5M | 1.53% | +1,230,134 | New | +$30.5M |
|
18
American International
AIG
$45.1B
| $30.4M | 1.53% | +679,485 | New | +$30.4M |
|
19
FMC
FMC
$4.88B
| $30.4M | 1.53% | +497,361 | New | +$30.4M |
|
20
EOG Resources
EOG
$68.2B
| $29.9M | 1.5% | +227,215 | New | +$29.9M |
|
21
Franklin Resources
BEN
$13.3B
| $29.5M | 1.48% | +217,243 | New | +$29.5M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $28.8M | 1.45% | +335,665 | New | +$28.8M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $27.5M | 1.38% | +589,632 | New | +$27.5M |
|
24
Ameriprise Financial
AMP
$48.5B
| $27.5M | 1.38% | +339,738 | New | +$27.5M |
|
25
Las Vegas Sands
LVS
$39.6B
| $27.1M | 1.36% | +512,774 | New | +$27.1M |
|