MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
+$2.38B
(-6.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Allegion
ALLE
|
$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$36.9M |
| 2 |
Comcast
CMCSA
|
$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.2M |
| 4 |
Cigna
CI
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $55.2M | 2.32% | 649,856 -73,532 | -10% | -$6.25M |
|
2
Visa
V
$683B
| $53.5M | 2.25% | 247,724 -17,512 | -7% | -$3.78M |
|
|
3
Gilead Sciences
GILD
$140B
| $48.9M | 2.06% | 690,344 -234,255 | -25% | -$16.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 2.04% | 807,298 -55,471 | -6% | -$3.34M |
|
5
Magna International
MGA
$12.9B
| $48.2M | 2.03% | 500,770 -41,440 | -8% | -$3.99M |
|
6
Las Vegas Sands
LVS
$39.6B
| $48.2M | 2.02% | 596,187 -46,290 | -7% | -$3.74M |
|
7
Apple
AAPL
$3.45T
| $47.7M | 2% | 88,865 -21,874 | -20% | -$11.7M |
|
8
Biogen
BIIB
$19.4B
| $47.4M | 1.99% | 154,875 -25,853 | -14% | -$7.91M |
|
9
Macy's
M
$3.59B
| $43.3M | 1.82% | 730,022 -72,228 | -9% | -$4.28M |
|
10
EOG Resources
EOG
$68.2B
| $40.6M | 1.7% | 207,091 -13,721 | -6% | -$2.69M |
|
11
American International
AIG
$45.1B
| $40M | 1.68% | 799,617 -58,596 | -7% | -$2.93M |
|
|
12
Affiliated Managers Group
AMG
$6.39B
| $39.7M | 1.67% | 198,493 +136,764 | +222% | +$27.4M |
|
13
Polaris
PII
$3.18B
| $39.1M | 1.64% | 279,921 -848 | -0.3% | -$118K |
|
14
Packaging Corp of America
PKG
$19.6B
| $38M | 1.6% | 540,380 -50,647 | -9% | -$3.56M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $37.7M | 1.58% | 1,049,894 -256,367 | -20% | -$9.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 1.56% | 33,292 +2,631 | +9% | +$2.93M |
|
17
Elevance Health
ELV
$71.8B
| $35.6M | 1.49% | 357,202 -37,398 | -9% | -$3.72M |
|
18
Ameriprise Financial
AMP
$48.5B
| $35M | 1.47% | 317,889 -21,804 | -6% | -$2.4M |
|
19
Northrop Grumman
NOC
$84.5B
| $34.8M | 1.46% | 281,870 -26,355 | -9% | -$3.25M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $34.7M | 1.46% | 390,627 -35,413 | -8% | -$3.15M |
|
21
Melco Resorts & Entertainment
MLCO
$3.88B
| $34.3M | 1.44% | 887,946 -70,909 | -7% | -$2.74M |
|
22
Mohawk Industries
MHK
$8.24B
| $33.9M | 1.42% | 248,942 -19,219 | -7% | -$2.61M |
|
23
Kroger
KR
$44.9B
| $32.3M | 1.36% | 739,347 -56,265 | -7% | -$2.46M |
|
24
Aptiv
APTV
$17.3B
| $31.9M | 1.34% | 469,570 -44,170 | -9% | -$3M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $31.2M | 1.31% | 208,100 -23,640 | -10% | -$3.55M |
|