MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.2%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.29B
AUM Growth
+$2.29B
(+15%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
401
New
61
Increased
147
Reduced
93
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 2 |
Northrop Grumman
NOC
|
$32.3M |
| 3 |
Kroger
KR
|
$26.2M |
| 4 |
Magna International
MGA
|
$23M |
| 5 |
Franklin Resources
BEN
|
$21.6M |
Top Sells
| 1 |
Conagra Brands
CAG
|
$37.2M |
| 2 |
Credicorp
BAP
|
$35M |
| 3 |
HF Sinclair
DINO
|
$22.8M |
| 4 |
Signet Jewelers
SIG
|
$18.2M |
| 5 |
Mondelez International
MDLZ
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.79% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 11.23% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $57.3M | 2.51% | 911,960 -6,908 | -0.8% | -$434K |
|
2
Visa
V
$683B
| $50.8M | 2.22% | 265,836 -2,760 | -1% | -$527K |
|
3
Cisco
CSCO
$274B
| $43.7M | 1.91% | 1,866,410 +64,261 | +4% | +$1.51M |
|
4
Biogen
BIIB
$19.4B
| $43.5M | 1.9% | 180,810 -31,320 | -15% | -$7.54M |
|
5
Constellation Brands
STZ
$28.5B
| $43.4M | 1.9% | 755,863 -8,705 | -1% | -$500K |
|
6
Las Vegas Sands
LVS
$39.6B
| $42.9M | 1.88% | 646,199 +133,425 | +26% | +$8.86M |
|
7
American International
AIG
$45.1B
| $42.3M | 1.85% | 870,475 +190,990 | +28% | +$9.29M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $41.7M | 1.83% | 1,258,470 +190,779 | +18% | +$6.33M |
|
9
Polaris
PII
$3.18B
| $39.4M | 1.72% | 305,127 -53,483 | -15% | -$6.91M |
|
10
EOG Resources
EOG
$68.2B
| $38.1M | 1.67% | 225,301 -1,914 | -0.8% | -$324K |
|
|
11
Magna International
MGA
$12.9B
| $38.1M | 1.67% | 460,720 +278,900 | +153% | +$23M |
|
|
12
Northrop Grumman
NOC
$84.5B
| $35.8M | 1.57% | 375,568 +339,058 | +929% | +$32.3M |
|
13
FMC
FMC
$4.88B
| $35.2M | 1.54% | 491,231 -6,130 | -1% | -$440K |
|
14
Mohawk Industries
MHK
$8.24B
| $35M | 1.53% | 268,489 -87,074 | -24% | -$11.3M |
|
15
Macy's
M
$3.59B
| $34.3M | 1.5% | 792,730 -8,924 | -1% | -$386K |
|
16
Packaging Corp of America
PKG
$19.6B
| $34.1M | 1.49% | 596,888 -41,655 | -7% | -$2.38M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $33.1M | 1.45% | 267,520 -16,950 | -6% | -$2.1M |
|
18
Elevance Health
ELV
$71.8B
| $33M | 1.44% | 394,555 -4,900 | -1% | -$410K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.44% | +653,239 | New | +$32.8M |
|
|
20
Franklin Resources
BEN
$13.3B
| $32.6M | 1.42% | 644,050 +426,807 | +196% | +$21.6M |
|
|
21
Kroger
KR
$44.9B
| $32.1M | 1.4% | 794,505 +648,802 | +445% | +$26.2M |
|
|
OUBS
22
DELISTED
USB AG (NEW)
OUBS
| $31.8M | 1.39% | 1,553,320 +286,880 | +23% | +$5.87M |
|
23
JPMorgan Chase
JPM
$829B
| $31.7M | 1.39% | 612,771 -4,711 | -0.8% | -$244K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $31.2M | 1.36% | 425,798 +111,225 | +35% | +$8.14M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $30.9M | 1.35% | 332,145 -3,520 | -1% | -$327K |
|