MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$2.49B
(+0.26%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
60
Reduced
177
Closed
56
Top Buys
| 1 |
Magna International
MGA
|
$27.7M |
| 2 |
Hanesbrands
HBI
|
$26.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
CommScope
COMM
|
$13.1M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
| 5 |
Packaging Corp of America
PKG
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99M | 3.97% | 795,594 +121,258 | +18% | +$15.1M |
|
2
TSMC
TSM
$1.2T
| $56.8M | 2.28% | 2,419,162 +456,144 | +23% | +$10.7M |
|
|
3
Magna International
MGA
$12.9B
| $55.3M | 2.22% | 1,030,600 +516,100 | +100% | +$27.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 2.14% | 650,387 -22,427 | -3% | -$1.84M |
|
5
Kroger
KR
$44.9B
| $50.7M | 2.03% | 661,208 -59,499 | -8% | -$4.56M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $49.5M | 1.98% | 213,300 | – | – |
|
7
Constellation Brands
STZ
$28.5B
| $47.4M | 1.9% | 408,215 -94,376 | -19% | -$11M |
|
8
Gilead Sciences
GILD
$140B
| $44M | 1.76% | 448,084 -17,205 | -4% | -$1.69M |
|
9
Comcast
CMCSA
$125B
| $42M | 1.68% | 742,942 -25,510 | -3% | -$1.44M |
|
10
AerCap
AER
$22B
| $40.1M | 1.61% | 918,203 +18,418 | +2% | +$804K |
|
11
Biogen
BIIB
$19.4B
| $38.8M | 1.55% | 91,773 -23,998 | -21% | -$10.1M |
|
12
Wells Fargo
WFC
$263B
| $38.7M | 1.55% | 711,820 -37,470 | -5% | -$2.04M |
|
13
McKesson
MCK
$85.4B
| $38.1M | 1.53% | 168,347 -2,490 | -1% | -$563K |
|
14
Northrop Grumman
NOC
$84.5B
| $37.6M | 1.51% | 233,893 -1,170 | -0.5% | -$188K |
|
|
15
Hanesbrands
HBI
$2.23B
| $36.2M | 1.45% | 1,080,800 +791,188 | +273% | +$26.5M |
|
16
Ameriprise Financial
AMP
$48.5B
| $35.6M | 1.43% | 272,389 -12,000 | -4% | -$1.57M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $35.5M | 1.43% | 64,854 -5,932 | -8% | -$3.25M |
|
18
Elevance Health
ELV
$71.8B
| $34.7M | 1.39% | 224,512 -59,350 | -21% | -$9.16M |
|
19
Molson Coors Class B
TAP
$9.98B
| $33.9M | 1.36% | 454,961 +74,882 | +20% | +$5.57M |
|
20
Aptiv
APTV
$17.3B
| $33.8M | 1.36% | 423,866 -5,940 | -1% | -$474K |
|
21
Canadian National Railway
CNI
$60.4B
| $32.8M | 1.31% | 490,320 -17,202 | -3% | -$1.15M |
|
22
Deluxe
DLX
$882M
| $32.1M | 1.29% | 463,855 -4,370 | -0.9% | -$303K |
|
23
Lear
LEA
$5.85B
| $32.1M | 1.29% | 289,362 -3,125 | -1% | -$346K |
|
24
American International
AIG
$45.1B
| $30.1M | 1.21% | 549,414 -174,884 | -24% | -$9.58M |
|
25
Foot Locker
FL
$2.36B
| $29.1M | 1.17% | 462,492 -153,586 | -25% | -$9.68M |
|