MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.33%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.27B
AUM Growth
+$2.27B
(-6.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
405
New
61
Increased
57
Reduced
187
Closed
89
Top Buys
| 1 |
Canadian National Railway
CNI
|
$34M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 3 |
Suncor Energy
SU
|
$20.3M |
| 4 |
Molson Coors Class B
TAP
|
$18M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$16.4M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$34.7M |
| 3 |
Mohawk Industries
MHK
|
$32.7M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$25.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24M |
Sector Composition
| 1 | Industrials | 15.95% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.23% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68M | 3% | 675,090 -125,773 | -16% | -$12.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59.3M | 2.61% | 750,720 -31,993 | -4% | -$2.53M |
|
3
Gilead Sciences
GILD
$140B
| $50.9M | 2.24% | 478,369 -179,739 | -27% | -$19.1M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $48.2M | 2.12% | 207,400 -700 | -0.3% | -$163K |
|
5
Magna International
MGA
$12.9B
| $44.7M | 1.97% | 470,500 -19,000 | -4% | -$1.8M |
|
6
Constellation Brands
STZ
$28.5B
| $43.8M | 1.93% | 502,314 -45,069 | -8% | -$3.93M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.8% | 70,855 +3,458 | +5% | +$2M |
|
8
Biogen
BIIB
$19.4B
| $40.6M | 1.79% | 122,624 -5,416 | -4% | -$1.79M |
|
9
Kroger
KR
$44.9B
| $40.2M | 1.77% | 773,567 -31,942 | -4% | -$1.66M |
|
10
American International
AIG
$45.1B
| $39.1M | 1.72% | 723,734 -35,756 | -5% | -$1.93M |
|
11
Wells Fargo
WFC
$263B
| $38.7M | 1.7% | 745,850 +110,990 | +17% | +$5.76M |
|
12
Elevance Health
ELV
$71.8B
| $37.8M | 1.67% | 316,056 -21,254 | -6% | -$2.54M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $37.6M | 1.66% | 345,702 -22,448 | -6% | -$2.44M |
|
14
TSMC
TSM
$1.2T
| $35M | 1.54% | 1,733,850 +577,800 | +50% | +$11.7M |
|
15
Ameriprise Financial
AMP
$48.5B
| $35M | 1.54% | 283,394 -14,852 | -5% | -$1.83M |
|
|
16
Canadian National Railway
CNI
$60.4B
| $34.2M | 1.51% | 481,900 +479,742 | +22,231% | +$34M |
|
17
Northrop Grumman
NOC
$84.5B
| $32.8M | 1.45% | 249,210 -16,992 | -6% | -$2.24M |
|
18
EOG Resources
EOG
$68.2B
| $31.2M | 1.37% | 314,802 -15,019 | -5% | -$1.49M |
|
19
Packaging Corp of America
PKG
$19.6B
| $30.4M | 1.34% | 476,173 -34,716 | -7% | -$2.22M |
|
20
McKesson
MCK
$85.4B
| $30.1M | 1.32% | 154,437 -10,474 | -6% | -$2.04M |
|
21
Macy's
M
$3.59B
| $29.5M | 1.3% | 506,616 -185,361 | -27% | -$10.8M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.3M | 1.29% | 423,885 -30,658 | -7% | -$2.12M |
|
23
Royal Bank of Canada
RY
$205B
| $28.2M | 1.24% | 352,600 -100,300 | -22% | -$8.03M |
|
24
Occidental Petroleum
OXY
$46.9B
| $28M | 1.24% | 291,636 +68,896 | +31% | +$6.62M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $27.9M | 1.23% | 139,377 -49,484 | -26% | -$9.91M |
|