MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
+$2.45B
(-8.2%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
91
Reduced
184
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $94.4M | 3.86% | 546,376 -281,988 | -34% | -$48.7M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $70.7M | 2.89% | 2,931,149 -81,640 | -3% | -$1.97M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 2.43% | 347,827 -63,410 | -15% | -$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $52.9M | 2.16% | 710,305 -62,150 | -8% | -$4.63M |
|
5
Rogers Communications
RCI
$19.4B
| $49.2M | 2.01% | 955,500 -118,700 | -11% | -$6.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $48M | 1.96% | 368,975 -55,994 | -13% | -$7.28M |
|
7
CSX Corp
CSX
$60.6B
| $46.4M | 1.9% | 856,004 -109,756 | -11% | -$5.96M |
|
8
Charter Communications
CHTR
$36.3B
| $45.4M | 1.85% | 124,912 -21,882 | -15% | -$7.95M |
|
9
Bank of America
BAC
$376B
| $44.7M | 1.83% | 1,763,998 +144,529 | +9% | +$3.66M |
|
10
DuPont de Nemours
DD
$32.2B
| $44.6M | 1.82% | 644,229 -38,220 | -6% | -$2.65M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $43.6M | 1.78% | 45,436 -30,956 | -41% | -$29.7M |
|
12
Arista Networks
ANET
$172B
| $40.4M | 1.65% | 212,965 -30,510 | -13% | -$5.78M |
|
13
Credicorp
BAP
$20.4B
| $39.6M | 1.62% | 192,987 -19,868 | -9% | -$4.07M |
|
14
Lam Research
LRCX
$127B
| $37.7M | 1.54% | 203,945 -25,321 | -11% | -$4.69M |
|
15
Apple
AAPL
$3.45T
| $37.1M | 1.52% | 240,892 -134,916 | -36% | -$20.8M |
|
16
Icon
ICLR
$13.8B
| $36.8M | 1.51% | 323,448 -15,072 | -4% | -$1.72M |
|
17
T-Mobile US
TMUS
$284B
| $36.1M | 1.48% | 585,677 -93,933 | -14% | -$5.79M |
|
18
Allegion
ALLE
$14.6B
| $34.9M | 1.43% | 403,707 +699 | +0.2% | +$60.4K |
|
19
Constellation Brands
STZ
$28.5B
| $34.5M | 1.41% | 172,908 -27,971 | -14% | -$5.58M |
|
20
Humana
HUM
$36.5B
| $34.3M | 1.4% | 140,767 -20,933 | -13% | -$5.1M |
|
21
Philip Morris
PM
$260B
| $34.2M | 1.4% | 308,378 -43,822 | -12% | -$4.86M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $34.1M | 1.39% | 326,448 -18,655 | -5% | -$1.95M |
|
23
Apollo Global Management
APO
$77.9B
| $33.6M | 1.37% | 1,115,400 -56,227 | -5% | -$1.69M |
|
|
24
Copa Holdings
CPA
$4.83B
| $33.5M | 1.37% | +269,024 | New | +$33.5M |
|
25
State Street
STT
$32.6B
| $33.4M | 1.37% | 349,787 +69,112 | +25% | +$6.6M |
|