MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Kroger
KR
|
$19M |
| 3 |
Visa
V
|
$14.9M |
| 4 |
Suncor Energy
SU
|
$14.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.2M | 4.09% | 762,930 +17,537 | +2% | +$1.93M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 2.49% | 568,558 -100,579 | -15% | -$9.04M |
|
3
Gilead Sciences
GILD
$140B
| $50.2M | 2.44% | 511,501 +92,063 | +22% | +$9.04M |
|
|
4
Suncor Energy
SU
$50.1B
| $45.4M | 2.21% | 1,272,760 +415,995 | +49% | +$14.8M |
|
|
5
Kroger
KR
$44.9B
| $41.4M | 2.01% | 1,147,336 +527,937 | +85% | +$19M |
|
6
Magna International
MGA
$12.9B
| $38.2M | 1.86% | 796,250 +4,010 | +0.5% | +$193K |
|
7
Northrop Grumman
NOC
$84.5B
| $35.5M | 1.73% | 213,863 -1,803 | -0.8% | -$299K |
|
8
Comcast
CMCSA
$125B
| $35.2M | 1.71% | 619,464 -1,160 | -0.2% | -$66K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $33.9M | 1.65% | 124,759 -6,533 | -5% | -$1.78M |
|
10
Constellation Brands
STZ
$28.5B
| $33.3M | 1.62% | 265,576 -29,945 | -10% | -$3.75M |
|
11
Wells Fargo
WFC
$263B
| $33M | 1.6% | 642,290 -2,140 | -0.3% | -$110K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $32.3M | 1.57% | 571,812 +253,884 | +80% | +$14.3M |
|
13
Lear
LEA
$5.85B
| $31.7M | 1.54% | 291,483 +23,066 | +9% | +$2.51M |
|
14
American International
AIG
$45.1B
| $31.6M | 1.54% | 556,017 +47,824 | +9% | +$2.72M |
|
15
Elevance Health
ELV
$71.8B
| $31.2M | 1.52% | 222,678 +70,873 | +47% | +$9.92M |
|
|
16
Visa
V
$683B
| $31M | 1.51% | 444,868 +213,649 | +92% | +$14.9M |
|
17
Foot Locker
FL
$2.36B
| $30.6M | 1.49% | 424,725 -4,574 | -1% | -$329K |
|
18
Royal Bank of Canada
RY
$205B
| $29.6M | 1.44% | 400,600 +1,800 | +0.5% | +$133K |
|
19
Aptiv
APTV
$17.3B
| $29.5M | 1.44% | 388,443 -4,538 | -1% | -$345K |
|
20
Molson Coors Class B
TAP
$9.98B
| $29.1M | 1.41% | 350,173 -688 | -0.2% | -$57.1K |
|
21
McKesson
MCK
$85.4B
| $28.5M | 1.39% | 153,999 -1,344 | -0.9% | -$249K |
|
22
AerCap
AER
$22B
| $28.3M | 1.37% | 739,141 +65,244 | +10% | +$2.49M |
|
23
Ameriprise Financial
AMP
$48.5B
| $27.4M | 1.33% | 251,393 -517 | -0.2% | -$56.4K |
|
|
24
Manulife Financial
MFC
$52.2B
| $25.2M | 1.23% | +1,221,500 | New | +$25.2M |
|
25
Deluxe
DLX
$882M
| $24.5M | 1.19% | 438,811 -3,234 | -0.7% | -$180K |
|