MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
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
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 2.35% | 70,168 -24,436 | -26% | -$16.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $44.9M | 2.17% | 370,204 +230,540 | +165% | +$28M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $43.3M | 2.1% | 862,851 -94,736 | -10% | -$4.76M |
|
4
Apple
AAPL
$3.45T
| $40.6M | 1.96% | 424,586 -176,768 | -29% | -$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 1.93% | 349,007 -100,110 | -22% | -$11.4M |
|
|
6
Amazon
AMZN
$2.44T
| $37.1M | 1.8% | 51,870 +44,760 | +630% | +$32M |
|
|
7
Pfizer
PFE
$141B
| $37.1M | 1.79% | +1,053,311 | New | +$37.1M |
|
|
GG
8
DELISTED
Goldcorp Inc
GG
| $36M | 1.74% | 1,879,709 +364,696 | +24% | +$6.98M |
|
9
NetEase
NTES
$86.2B
| $32.4M | 1.57% | 167,900 +33,090 | +25% | +$6.39M |
|
|
10
Teck Resources
TECK
$16.7B
| $30.5M | 1.48% | +1,793,275 | New | +$30.5M |
|
11
Comcast
CMCSA
$125B
| $30.4M | 1.47% | 466,740 -67,419 | -13% | -$4.4M |
|
12
Alibaba
BABA
$322B
| $29.8M | 1.44% | 374,850 -243,770 | -39% | -$19.4M |
|
|
13
Zimmer Biomet
ZBH
$21B
| $28.1M | 1.36% | +233,148 | New | +$28.1M |
|
14
Home Depot
HD
$405B
| $26.1M | 1.26% | 204,644 +71,775 | +54% | +$9.16M |
|
15
Broadcom
AVGO
$1.4T
| $26.1M | 1.26% | 167,990 +138,771 | +475% | +$21.6M |
|
16
Molson Coors Class B
TAP
$9.98B
| $26.1M | 1.26% | 258,059 -49,278 | -16% | -$4.98M |
|
17
Aecom
ACM
$16.5B
| $25.9M | 1.25% | 816,370 +579,165 | +244% | +$18.4M |
|
18
Newell Brands
NWL
$2.48B
| $25.8M | 1.25% | +531,203 | New | +$25.8M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $25.3M | 1.22% | +482,576 | New | +$25.3M |
|
20
Constellation Brands
STZ
$28.5B
| $24.9M | 1.21% | 150,718 -80,877 | -35% | -$13.4M |
|
21
Canadian National Railway
CNI
$60.4B
| $24.2M | 1.17% | 410,223 +53,924 | +15% | +$3.18M |
|
22
UnitedHealth
UNH
$281B
| $23.7M | 1.14% | 167,518 +102,177 | +156% | +$14.4M |
|
23
Manulife Financial
MFC
$52.2B
| $21.5M | 1.04% | 1,213,900 +7,100 | +0.6% | +$125K |
|
24
Bank of Montreal
BMO
$86.7B
| $21.2M | 1.02% | 258,680 -1,500 | -0.6% | -$123K |
|
25
Deluxe
DLX
$882M
| $21M | 1.01% | 315,864 -46,448 | -13% | -$3.08M |
|