MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
+$2.67B
(-2%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $117M | 4.38% | 828,364 -103,488 | -11% | -$14.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 2.6% | 76,392 -4,311 | -5% | -$3.92M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $67.6M | 2.54% | 3,012,789 -176,561 | -6% | -$3.96M |
|
4
Rogers Communications
RCI
$19.4B
| $65.8M | 2.47% | 1,074,200 +10,100 | +0.9% | +$619K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $62.1M | 2.33% | 411,237 -21,877 | -5% | -$3.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $56.2M | 2.11% | 424,969 +16,631 | +4% | +$2.2M |
|
7
Apple
AAPL
$3.45T
| $54.1M | 2.03% | 375,808 -26,889 | -7% | -$3.87M |
|
8
Microsoft
MSFT
$3.77T
| $53.2M | 2% | 772,455 -36,352 | -4% | -$2.51M |
|
9
CSX Corp
CSX
$60.6B
| $52.7M | 1.98% | 965,760 +72,908 | +8% | +$3.98M |
|
10
Charter Communications
CHTR
$36.3B
| $49.4M | 1.85% | 146,794 -5,481 | -4% | -$1.85M |
|
11
Teck Resources
TECK
$16.7B
| $46.8M | 1.75% | 2,081,551 -1,012,009 | -33% | -$22.7M |
|
12
Broadcom
AVGO
$1.4T
| $43.2M | 1.62% | 185,392 -7,994 | -4% | -$1.86M |
|
13
DuPont de Nemours
DD
$32.2B
| $43M | 1.61% | 682,449 -28,937 | -4% | -$1.83M |
|
14
Amazon
AMZN
$2.44T
| $42.7M | 1.6% | 44,140 +4,000 | +10% | +$3.87M |
|
15
Philip Morris
PM
$260B
| $41.4M | 1.55% | 352,200 +28,679 | +9% | +$3.37M |
|
16
T-Mobile US
TMUS
$284B
| $41.2M | 1.54% | 679,610 -13,766 | -2% | -$834K |
|
17
Bank of America
BAC
$376B
| $39.3M | 1.47% | 1,619,469 +119,051 | +8% | +$2.89M |
|
18
Constellation Brands
STZ
$28.5B
| $38.9M | 1.46% | 200,879 -8,981 | -4% | -$1.74M |
|
19
NetEase
NTES
$86.2B
| $38.9M | 1.46% | 129,435 -10,600 | -8% | -$3.19M |
|
20
Humana
HUM
$36.5B
| $38.9M | 1.46% | 161,700 +66,511 | +70% | +$16M |
|
|
21
Kraft Heinz
KHC
$33.1B
| $38.3M | 1.43% | +446,672 | New | +$38.3M |
|
22
Credicorp
BAP
$20.4B
| $38.2M | 1.43% | 212,855 -13,597 | -6% | -$2.44M |
|
|
23
Alaska Air
ALK
$7.24B
| $37.8M | 1.42% | 421,364 +274,773 | +187% | +$24.7M |
|
24
Arista Networks
ANET
$172B
| $36.5M | 1.37% | 243,475 -9,455 | -4% | -$1.42M |
|
25
Prologis
PLD
$106B
| $36M | 1.35% | 614,742 -19,061 | -3% | -$1.12M |
|