MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
+$2.07B
(-4%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
99
Reduced
156
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$24.6M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
Canadian National Railway
CNI
|
$20.9M |
| 5 |
NetEase
NTES
|
$19.4M |
Top Sells
| 1 |
AerCap
AER
|
$41.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.1M |
| 3 |
McKesson
MCK
|
$30.8M |
| 4 |
Boeing
BA
|
$21M |
| 5 |
Union Pacific
UNP
|
$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $70.5M | 3.4% | 94,604 +349 | +0.4% | +$260K |
|
2
Apple
AAPL
$3.45T
| $65.5M | 3.16% | 601,354 -27,758 | -4% | -$3.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.2M | 2.47% | 449,117 -53,572 | -11% | -$6.11M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $51.2M | 2.47% | 957,587 -9,795 | -1% | -$524K |
|
5
Microsoft
MSFT
$3.77T
| $50.5M | 2.44% | 914,066 +182,140 | +25% | +$10.1M |
|
|
6
Alibaba
BABA
$322B
| $48.9M | 2.36% | 618,620 +598,006 | +2,901% | +$47.3M |
|
7
Gilead Sciences
GILD
$140B
| $40.4M | 1.95% | 439,884 -46,702 | -10% | -$4.29M |
|
8
Constellation Brands
STZ
$28.5B
| $35M | 1.69% | 231,595 -24,119 | -9% | -$3.64M |
|
9
Kroger
KR
$44.9B
| $33.7M | 1.62% | 879,795 -194,595 | -18% | -$7.44M |
|
10
Comcast
CMCSA
$125B
| $32.6M | 1.57% | 534,159 -63,991 | -11% | -$3.91M |
|
11
Molson Coors Class B
TAP
$9.98B
| $29.6M | 1.43% | 307,337 +1,904 | +0.6% | +$183K |
|
12
Visa
V
$683B
| $29.2M | 1.41% | 382,367 -83,881 | -18% | -$6.42M |
|
13
American International
AIG
$45.1B
| $28.8M | 1.39% | 533,567 +3,661 | +0.7% | +$198K |
|
14
Northrop Grumman
NOC
$84.5B
| $27.6M | 1.33% | 139,408 -26,864 | -16% | -$5.32M |
|
15
Lear
LEA
$5.85B
| $26.1M | 1.26% | 234,777 -1,380 | -0.6% | -$153K |
|
16
CVS Health
CVS
$92.8B
| $25.5M | 1.23% | 246,074 +18,335 | +8% | +$1.9M |
|
17
Wells Fargo
WFC
$263B
| $24.8M | 1.2% | 513,690 -101,240 | -16% | -$4.9M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $24.6M | 1.19% | +1,515,013 | New | +$24.6M |
|
19
EOG Resources
EOG
$68.2B
| $22.7M | 1.1% | 312,857 +45,788 | +17% | +$3.32M |
|
20
Deluxe
DLX
$882M
| $22.6M | 1.09% | 362,312 -64,802 | -15% | -$4.05M |
|
21
Foot Locker
FL
$2.36B
| $22.6M | 1.09% | 350,296 -58,289 | -14% | -$3.76M |
|
22
Lam Research
LRCX
$127B
| $22.6M | 1.09% | 273,105 +1,518 | +0.6% | +$125K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $22.3M | 1.07% | 356,299 +334,757 | +1,554% | +$20.9M |
|
24
Biogen
BIIB
$19.4B
| $22.3M | 1.07% | 85,471 -36,327 | -30% | -$9.46M |
|
25
Manulife Financial
MFC
$52.2B
| $22.2M | 1.07% | 1,206,800 -10,500 | -0.9% | -$193K |
|