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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $69.4M | 2.72% | 924,599 +12,639 | +1% | +$949K |
|
|
2
Apple
AAPL
$3.45T
| $62.1M | 2.43% | 110,739 +50,168 | +83% | +$28.1M |
|
3
Visa
V
$683B
| $59.1M | 2.31% | 265,236 -600 | -0.2% | -$134K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $52.8M | 2.07% | 1,306,261 +47,791 | +4% | +$1.93M |
|
5
Constellation Brands
STZ
$28.5B
| $50.9M | 1.99% | 723,388 -32,475 | -4% | -$2.29M |
|
6
Las Vegas Sands
LVS
$39.6B
| $50.7M | 1.98% | 642,477 -3,722 | -0.6% | -$294K |
|
7
Biogen
BIIB
$19.4B
| $50.5M | 1.98% | 180,728 -82 | -0% | -$22.9K |
|
8
Magna International
MGA
$12.9B
| $47.2M | 1.85% | 542,210 +81,490 | +18% | +$7.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $47.1M | 1.85% | 862,769 +209,530 | +32% | +$11.5M |
|
10
American International
AIG
$45.1B
| $43.8M | 1.72% | 858,213 -12,262 | -1% | -$626K |
|
11
Macy's
M
$3.59B
| $42.8M | 1.68% | 802,250 +9,520 | +1% | +$508K |
|
12
Polaris
PII
$3.18B
| $40.9M | 1.6% | 280,769 -24,358 | -8% | -$3.55M |
|
13
Mohawk Industries
MHK
$8.24B
| $39.9M | 1.56% | 268,161 -328 | -0.1% | -$48.8K |
|
14
Ameriprise Financial
AMP
$48.5B
| $39.1M | 1.53% | 339,693 +2,822 | +0.8% | +$325K |
|
15
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.6M | 1.47% | 958,855 +32,528 | +4% | +$1.28M |
|
16
Packaging Corp of America
PKG
$19.6B
| $37.4M | 1.46% | 591,027 -5,861 | -1% | -$371K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $37.2M | 1.46% | 231,740 -35,780 | -13% | -$5.75M |
|
18
EOG Resources
EOG
$68.2B
| $37.1M | 1.45% | 220,812 -4,489 | -2% | -$753K |
|
19
FMC
FMC
$4.88B
| $37.1M | 1.45% | 491,136 -95 | -0% | -$7.17K |
|
20
Franklin Resources
BEN
$13.3B
| $36.9M | 1.44% | 639,305 -4,745 | -0.7% | -$274K |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.6M | 1.43% | 807,076 -7,942 | -1% | -$361K |
|
22
Elevance Health
ELV
$71.8B
| $36.5M | 1.43% | 394,600 +45 | +0% | +$4.16K |
|
23
Northrop Grumman
NOC
$84.5B
| $35.3M | 1.38% | 308,225 -67,343 | -18% | -$7.72M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 1.35% | 30,661 +22,057 | +256% | +$24.7M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $34.2M | 1.34% | 426,040 +242 | +0.1% | +$19.4K |
|