MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$2.78B
(+34%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128
Top Buys
| 1 |
Rogers Communications
RCI
|
$39.9M |
| 2 |
Walmart
WMT
|
$26.3M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Toronto Dominion Bank
TD
|
$24.8M |
| 5 |
Alibaba
BABA
|
$24.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$30.9M |
| 3 |
Canadian National Railway
CNI
|
$25.7M |
| 4 |
Manulife Financial
MFC
|
$21.5M |
| 5 |
AerCap
AER
|
$12.9M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $71.1M | 2.56% | 91,477 +21,309 | +30% | +$16.6M |
|
|
2
Alibaba
BABA
$322B
| $64.4M | 2.32% | 609,135 +234,285 | +63% | +$24.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $60.4M | 2.18% | 511,018 +140,814 | +38% | +$16.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 2.11% | 456,459 +107,452 | +31% | +$13.8M |
|
5
Apple
AAPL
$3.45T
| $56.4M | 2.03% | 498,479 +73,893 | +17% | +$8.35M |
|
6
Amazon
AMZN
$2.44T
| $55.7M | 2.01% | 66,541 +14,671 | +28% | +$12.3M |
|
7
Teck Resources
TECK
$16.7B
| $53.3M | 1.92% | 2,253,205 +459,930 | +26% | +$10.9M |
|
8
Pfizer
PFE
$141B
| $50.5M | 1.82% | 1,490,373 +437,062 | +41% | +$14.8M |
|
9
Comcast
CMCSA
$125B
| $44.2M | 1.59% | 666,472 +199,732 | +43% | +$13.3M |
|
|
10
Cisco
CSCO
$274B
| $43.6M | 1.57% | 1,375,446 +798,106 | +138% | +$25.3M |
|
11
Charter Communications
CHTR
$36.3B
| $43.3M | 1.56% | 160,276 +77,251 | +93% | +$20.9M |
|
12
Broadcom
AVGO
$1.4T
| $41.7M | 1.5% | 241,467 +73,477 | +44% | +$12.7M |
|
13
Newell Brands
NWL
$2.48B
| $41.3M | 1.49% | 784,401 +253,198 | +48% | +$13.3M |
|
14
Zimmer Biomet
ZBH
$21B
| $41.1M | 1.48% | 315,952 +82,804 | +36% | +$10.8M |
|
|
15
Rogers Communications
RCI
$19.4B
| $39.9M | 1.44% | +717,400 | New | +$39.9M |
|
|
16
Walmart
WMT
$774B
| $35.4M | 1.27% | 490,481 +364,726 | +290% | +$26.3M |
|
17
Constellation Brands
STZ
$28.5B
| $34.7M | 1.25% | 208,645 +57,927 | +38% | +$9.64M |
|
18
Home Depot
HD
$405B
| $34.7M | 1.25% | 269,724 +65,080 | +32% | +$8.37M |
|
19
NetEase
NTES
$86.2B
| $34.7M | 1.25% | 144,143 -23,757 | -14% | -$5.72M |
|
20
EOG Resources
EOG
$68.2B
| $34.2M | 1.23% | 353,576 +117,030 | +49% | +$11.3M |
|
21
Arista Networks
ANET
$172B
| $33.6M | 1.21% | 394,735 +111,152 | +39% | +$9.46M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $32.5M | 1.17% | 422,047 +320,692 | +316% | +$24.7M |
|
23
Aecom
ACM
$16.5B
| $32.5M | 1.17% | 1,094,596 +278,226 | +34% | +$8.27M |
|
24
UnitedHealth
UNH
$281B
| $32.5M | 1.17% | 231,864 +64,346 | +38% | +$9.01M |
|
25
Molson Coors Class B
TAP
$9.98B
| $32.4M | 1.17% | 294,731 +36,672 | +14% | +$4.03M |
|