MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $81.3M | 3.2% | 3,025,366 +772,161 | +34% | +$20.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.9M | 2.67% | 87,948 -3,529 | -4% | -$2.72M |
|
3
Alibaba
BABA
$322B
| $63.9M | 2.52% | 728,119 +118,984 | +20% | +$10.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 2.07% | 457,574 +1,115 | +0.2% | +$128K |
|
5
Apple
AAPL
$3.45T
| $51.9M | 2.04% | 448,448 -50,031 | -10% | -$5.79M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $50.8M | 2% | 3,193,997 +3,131,381 | +5,001% | +$49.8M |
|
7
Johnson & Johnson
JNJ
$427B
| $50.3M | 1.98% | 436,428 -74,590 | -15% | -$8.59M |
|
8
Pfizer
PFE
$141B
| $46.4M | 1.83% | 1,429,065 -61,308 | -4% | -$1.99M |
|
9
Cisco
CSCO
$274B
| $44.5M | 1.75% | 1,474,091 +98,645 | +7% | +$2.98M |
|
10
Charter Communications
CHTR
$36.3B
| $43.7M | 1.72% | 151,825 -8,451 | -5% | -$2.43M |
|
11
DuPont de Nemours
DD
$32.2B
| $43.3M | 1.7% | 756,732 +358,131 | +90% | +$20.5M |
|
12
Microsoft
MSFT
$3.77T
| $42.2M | 1.66% | 678,526 +134,668 | +25% | +$8.37M |
|
13
Broadcom
AVGO
$1.4T
| $40.7M | 1.6% | 230,450 -11,017 | -5% | -$1.95M |
|
14
Rogers Communications
RCI
$19.4B
| $39.8M | 1.56% | 767,550 +50,150 | +7% | +$2.6M |
|
15
Credicorp
BAP
$20.4B
| $38.1M | 1.5% | 241,255 +57,493 | +31% | +$9.08M |
|
16
Molson Coors Class B
TAP
$9.98B
| $36.9M | 1.45% | 379,121 +84,390 | +29% | +$8.21M |
|
17
Constellation Brands
STZ
$28.5B
| $34.5M | 1.36% | 225,023 +16,378 | +8% | +$2.51M |
|
18
T-Mobile US
TMUS
$284B
| $34.4M | 1.35% | 598,532 -30,820 | -5% | -$1.77M |
|
19
EOG Resources
EOG
$68.2B
| $33.8M | 1.33% | 334,128 -19,448 | -6% | -$1.97M |
|
20
Newell Brands
NWL
$2.48B
| $33.2M | 1.31% | 744,262 -40,139 | -5% | -$1.79M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $33M | 1.3% | 357,711 -64,336 | -15% | -$5.93M |
|
22
NetEase
NTES
$86.2B
| $32.2M | 1.27% | 149,411 +5,268 | +4% | +$1.13M |
|
23
Home Depot
HD
$405B
| $32.1M | 1.26% | 239,549 -30,175 | -11% | -$4.05M |
|
24
Zimmer Biomet
ZBH
$21B
| $31.1M | 1.22% | 301,109 -14,843 | -5% | -$1.53M |
|
25
Biogen
BIIB
$19.4B
| $30.8M | 1.21% | 108,559 +7,296 | +7% | +$2.07M |
|