MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
149
Reduced
128
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.5M | 3.31% | +94,255 | New | +$71.5M |
|
|
2
Apple
AAPL
$3.45T
| $66.2M | 3.07% | 629,112 -133,818 | -18% | -$14.1M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $63.5M | 2.94% | 967,382 +395,570 | +69% | +$26M |
|
|
4
AerCap
AER
$22B
| $62.5M | 2.9% | 1,449,079 +709,938 | +96% | +$30.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 2.44% | 502,689 -65,869 | -12% | -$6.89M |
|
6
Gilead Sciences
GILD
$140B
| $49.2M | 2.28% | 486,586 -24,915 | -5% | -$2.52M |
|
7
Kroger
KR
$44.9B
| $44.9M | 2.08% | 1,074,390 -72,946 | -6% | -$3.05M |
|
|
8
Microsoft
MSFT
$3.77T
| $40.6M | 1.88% | 731,926 +563,794 | +335% | +$31.3M |
|
|
9
Biogen
BIIB
$19.4B
| $37.3M | 1.73% | 121,798 +53,787 | +79% | +$16.5M |
|
10
Constellation Brands
STZ
$28.5B
| $36.4M | 1.69% | 255,714 -9,862 | -4% | -$1.4M |
|
11
Visa
V
$683B
| $36.2M | 1.68% | 466,248 +21,380 | +5% | +$1.66M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $34.4M | 1.59% | 109,929 -14,830 | -12% | -$4.63M |
|
13
Comcast
CMCSA
$125B
| $33.8M | 1.56% | 598,150 -21,314 | -3% | -$1.2M |
|
14
Wells Fargo
WFC
$263B
| $33.4M | 1.55% | 614,930 -27,360 | -4% | -$1.49M |
|
15
American International
AIG
$45.1B
| $32.8M | 1.52% | 529,906 -26,111 | -5% | -$1.62M |
|
16
Viatris
VTRS
$12.3B
| $32.8M | 1.52% | 607,127 +175,660 | +41% | +$9.5M |
|
17
Northrop Grumman
NOC
$84.5B
| $31.4M | 1.45% | 166,272 -47,591 | -22% | -$8.99M |
|
18
Ameriprise Financial
AMP
$48.5B
| $31.1M | 1.44% | 292,162 +40,769 | +16% | +$4.34M |
|
19
McKesson
MCK
$85.4B
| $30.8M | 1.43% | 156,353 +2,354 | +2% | +$464K |
|
20
Lear
LEA
$5.85B
| $29M | 1.34% | 236,157 -55,326 | -19% | -$6.8M |
|
21
Molson Coors Class B
TAP
$9.98B
| $28.7M | 1.33% | 305,433 -44,740 | -13% | -$4.2M |
|
22
Foot Locker
FL
$2.36B
| $26.6M | 1.23% | 408,585 -16,140 | -4% | -$1.05M |
|
23
Aptiv
APTV
$17.3B
| $25.8M | 1.2% | 301,209 -87,234 | -22% | -$7.48M |
|
24
Manulife Financial
MFC
$52.2B
| $25.2M | 1.17% | 1,217,300 -4,200 | -0.3% | -$87.1K |
|
25
Boeing
BA
$177B
| $23.7M | 1.1% | 163,821 +19,510 | +14% | +$2.82M |
|