MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
47
Reduced
230
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.5M | 4% | 745,393 -50,201 | -6% | -$6.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.4M | 2.46% | 669,137 +18,750 | +3% | +$1.61M |
|
3
Gilead Sciences
GILD
$140B
| $49.1M | 2.1% | 419,438 -28,646 | -6% | -$3.35M |
|
4
Kroger
KR
$44.9B
| $44.9M | 1.92% | 619,399 -41,809 | -6% | -$3.03M |
|
5
Magna International
MGA
$12.9B
| $44.4M | 1.9% | 792,240 -238,360 | -23% | -$13.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $39.8M | 1.71% | +131,292 | New | +$39.8M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $38.4M | 1.65% | 192,100 -21,200 | -10% | -$4.24M |
|
8
Comcast
CMCSA
$125B
| $37.3M | 1.6% | 620,624 -122,318 | -16% | -$7.36M |
|
9
Wells Fargo
WFC
$263B
| $36.2M | 1.55% | 644,430 -67,390 | -9% | -$3.79M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.9M | 1.5% | 67,120 +2,266 | +3% | +$1.18M |
|
11
McKesson
MCK
$85.4B
| $34.9M | 1.5% | 155,343 -13,004 | -8% | -$2.92M |
|
12
Constellation Brands
STZ
$28.5B
| $34.3M | 1.47% | 295,521 -112,694 | -28% | -$13.1M |
|
13
Northrop Grumman
NOC
$84.5B
| $34.2M | 1.47% | 215,666 -18,227 | -8% | -$2.89M |
|
14
Aptiv
APTV
$17.3B
| $33.4M | 1.43% | 392,981 -30,885 | -7% | -$2.63M |
|
15
Hanesbrands
HBI
$2.23B
| $33.2M | 1.42% | 995,511 -85,289 | -8% | -$2.84M |
|
16
Ameriprise Financial
AMP
$48.5B
| $31.5M | 1.35% | 251,910 -20,479 | -8% | -$2.56M |
|
17
American International
AIG
$45.1B
| $31.4M | 1.35% | 508,193 -41,221 | -8% | -$2.55M |
|
18
AerCap
AER
$22B
| $30.9M | 1.32% | 673,897 -244,306 | -27% | -$11.2M |
|
19
Walt Disney
DIS
$213B
| $30.8M | 1.32% | 269,469 +46,552 | +21% | +$5.31M |
|
20
Royal Bank of Canada
RY
$205B
| $30.5M | 1.3% | 398,800 +44,400 | +13% | +$3.39M |
|
21
Lear
LEA
$5.85B
| $30.1M | 1.29% | 268,417 -20,945 | -7% | -$2.35M |
|
|
22
Suncor Energy
SU
$50.1B
| $29.5M | 1.26% | 856,765 +511,865 | +148% | +$17.6M |
|
|
23
Viatris
VTRS
$12.3B
| $29.3M | 1.26% | 432,161 +241,147 | +126% | +$16.4M |
|
24
Foot Locker
FL
$2.36B
| $28.8M | 1.23% | 429,299 -33,193 | -7% | -$2.22M |
|
25
Biogen
BIIB
$19.4B
| $27.6M | 1.18% | 68,211 -23,562 | -26% | -$9.52M |
|