MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.44B
AUM Growth
+$2.44B
(+2.5%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
403
New
53
Increased
43
Reduced
238
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$66.2M |
| 2 |
Toronto Dominion Bank
TD
|
$24.5M |
| 3 |
Occidental Petroleum
OXY
|
$22.9M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$21M |
| 5 |
KKR & Co
KKR
|
$19.9M |
Top Sells
| 1 |
Polaris
PII
|
$39.1M |
| 2 |
Cboe Global Markets
CBOE
|
$30.3M |
| 3 |
FMC
FMC
|
$25.8M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$17.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.4M | 3.05% | 800,863 +711,998 | +801% | +$66.2M |
|
2
Magna International
MGA
$12.9B
| $56.2M | 2.31% | 489,500 -11,270 | -2% | -$1.29M |
|
3
Gilead Sciences
GILD
$140B
| $54.6M | 2.24% | 658,108 -32,236 | -5% | -$2.67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 2.16% | 782,713 -24,585 | -3% | -$1.65M |
|
5
Visa
V
$683B
| $49.6M | 2.03% | 235,456 -12,268 | -5% | -$2.58M |
|
6
Constellation Brands
STZ
$28.5B
| $48.2M | 1.98% | 547,383 -102,473 | -16% | -$9.03M |
|
7
Las Vegas Sands
LVS
$39.6B
| $43.4M | 1.78% | 569,417 -26,770 | -4% | -$2.04M |
|
8
American International
AIG
$45.1B
| $41.5M | 1.7% | 759,490 -40,127 | -5% | -$2.19M |
|
9
Biogen
BIIB
$19.4B
| $40.4M | 1.66% | 128,040 -26,835 | -17% | -$8.46M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $40.2M | 1.65% | 208,100 | – | – |
|
11
Macy's
M
$3.59B
| $40.1M | 1.65% | 691,977 -38,045 | -5% | -$2.21M |
|
12
Kroger
KR
$44.9B
| $39.8M | 1.63% | 805,509 +66,162 | +9% | +$3.27M |
|
13
Synaptics
SYNA
$2.7B
| $39.8M | 1.63% | 439,118 -23,572 | -5% | -$2.14M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $38.8M | 1.59% | 188,861 -9,632 | -5% | -$1.98M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.59% | 67,397 +34,105 | +102% | +$19.6M |
|
16
EOG Resources
EOG
$68.2B
| $38.5M | 1.58% | 329,821 +122,730 | +59% | +$14.3M |
|
17
Packaging Corp of America
PKG
$19.6B
| $36.5M | 1.5% | 510,889 -29,491 | -5% | -$2.11M |
|
18
Elevance Health
ELV
$71.8B
| $36.3M | 1.49% | 337,310 -19,892 | -6% | -$2.14M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $36M | 1.47% | 368,150 -22,477 | -6% | -$2.19M |
|
20
Ameriprise Financial
AMP
$48.5B
| $35.8M | 1.47% | 298,246 -19,643 | -6% | -$2.36M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $34.7M | 1.43% | 989,126 -60,768 | -6% | -$2.13M |
|
22
Royal Bank of Canada
RY
$205B
| $34.5M | 1.42% | 452,900 +132,600 | +41% | +$10.1M |
|
23
Wells Fargo
WFC
$263B
| $33.4M | 1.37% | 634,860 +193,250 | +44% | +$10.2M |
|
24
Mohawk Industries
MHK
$8.24B
| $32.7M | 1.34% | 236,722 -12,220 | -5% | -$1.69M |
|
25
Northrop Grumman
NOC
$84.5B
| $31.8M | 1.31% | 266,202 -15,668 | -6% | -$1.87M |
|