MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
119
Reduced
214
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $100M | 3.69% | 931,852 +203,733 | +28% | +$22M |
|
2
Teck Resources
TECK
$16.7B
| $90M | 3.3% | 3,093,560 +68,194 | +2% | +$1.98M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.9M | 2.46% | 80,703 -7,245 | -8% | -$6.01M |
|
4
Rogers Communications
RCI
$19.4B
| $62.6M | 2.3% | 1,064,100 +296,550 | +39% | +$17.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 2.26% | 433,114 -24,460 | -5% | -$3.47M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $59.1M | 2.17% | 3,189,350 -4,647 | -0.1% | -$86.2K |
|
7
Apple
AAPL
$3.45T
| $57.9M | 2.12% | 402,697 -45,751 | -10% | -$6.57M |
|
|
8
TechnipFMC
FTI
$15.1B
| $55.6M | 2.04% | +1,712,009 | New | +$55.6M |
|
9
Microsoft
MSFT
$3.77T
| $53.3M | 1.96% | 808,807 +130,281 | +19% | +$8.58M |
|
10
Johnson & Johnson
JNJ
$427B
| $50.9M | 1.87% | 408,338 -28,090 | -6% | -$3.5M |
|
11
Charter Communications
CHTR
$36.3B
| $49.8M | 1.83% | 152,275 +450 | +0.3% | +$147K |
|
12
Cisco
CSCO
$274B
| $46.8M | 1.72% | 1,383,398 -90,693 | -6% | -$3.07M |
|
13
DuPont de Nemours
DD
$32.2B
| $45.2M | 1.66% | 711,386 -45,346 | -6% | -$2.88M |
|
14
T-Mobile US
TMUS
$284B
| $44.8M | 1.64% | 693,376 +94,844 | +16% | +$6.13M |
|
15
Broadcom
AVGO
$1.4T
| $42.3M | 1.56% | 193,386 -37,064 | -16% | -$8.12M |
|
|
16
CSX Corp
CSX
$60.6B
| $41.6M | 1.53% | 892,852 +784,003 | +720% | +$36.5M |
|
17
NetEase
NTES
$86.2B
| $39.8M | 1.46% | 140,035 -9,376 | -6% | -$2.66M |
|
18
Credicorp
BAP
$20.4B
| $37M | 1.36% | 226,452 -14,803 | -6% | -$2.42M |
|
|
19
Philip Morris
PM
$260B
| $36.5M | 1.34% | +323,521 | New | +$36.5M |
|
20
Amazon
AMZN
$2.44T
| $35.6M | 1.31% | 40,140 -333 | -0.8% | -$295K |
|
|
21
Bank of America
BAC
$376B
| $35.4M | 1.3% | +1,500,418 | New | +$35.4M |
|
22
Molson Coors Class B
TAP
$9.98B
| $34.2M | 1.25% | 356,879 -22,242 | -6% | -$2.13M |
|
23
Constellation Brands
STZ
$28.5B
| $34M | 1.25% | 209,860 -15,163 | -7% | -$2.46M |
|
24
Arista Networks
ANET
$172B
| $33.5M | 1.23% | 252,930 -63,596 | -20% | -$8.41M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $33.3M | 1.22% | 355,318 -2,393 | -0.7% | -$224K |
|