MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
+$1.98B
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $64.6M | 3.26% | 2,223,676 -707,473 | -24% | -$20.5M |
|
|
2
Amazon
AMZN
$2.44T
| $58.3M | 2.94% | 49,829 +20,320 | +69% | +$23.8M |
|
3
Microsoft
MSFT
$3.77T
| $56.8M | 2.87% | 664,385 -45,920 | -6% | -$3.93M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 2.32% | 43,917 -1,519 | -3% | -$1.59M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 2.32% | 260,083 -87,744 | -25% | -$15.5M |
|
6
Bank of America
BAC
$376B
| $40.5M | 2.04% | 1,370,344 -393,654 | -22% | -$11.6M |
|
|
7
Alibaba
BABA
$322B
| $39.7M | 2.01% | 230,518 -315,858 | -58% | -$54.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.98% | 281,052 -87,923 | -24% | -$12.3M |
|
9
DuPont de Nemours
DD
$32.2B
| $37.6M | 1.9% | 528,147 -116,082 | -18% | -$8.27M |
|
10
CSX Corp
CSX
$60.6B
| $36.5M | 1.84% | 664,311 -191,693 | -22% | -$10.5M |
|
11
Apple
AAPL
$3.45T
| $33.1M | 1.67% | 195,329 -45,563 | -19% | -$7.71M |
|
12
AbbVie
ABBV
$372B
| $32.3M | 1.63% | 333,657 +94,985 | +40% | +$9.19M |
|
13
Icon
ICLR
$13.8B
| $31.8M | 1.6% | 283,163 -40,285 | -12% | -$4.52M |
|
14
Constellation Brands
STZ
$28.5B
| $30.6M | 1.54% | 133,766 -39,142 | -23% | -$8.95M |
|
15
Humana
HUM
$36.5B
| $30.2M | 1.52% | 121,777 -18,990 | -13% | -$4.71M |
|
16
Apollo Global Management
APO
$77.9B
| $29.6M | 1.49% | 883,699 -231,701 | -21% | -$7.75M |
|
17
State Street
STT
$32.6B
| $29.3M | 1.48% | 300,620 -49,167 | -14% | -$4.8M |
|
18
EOG Resources
EOG
$68.2B
| $28.6M | 1.44% | 265,008 -39,210 | -13% | -$4.23M |
|
19
Philip Morris
PM
$260B
| $28.5M | 1.44% | 270,091 -38,287 | -12% | -$4.05M |
|
20
T-Mobile US
TMUS
$284B
| $28.3M | 1.43% | 445,865 -139,812 | -24% | -$8.88M |
|
21
Arista Networks
ANET
$172B
| $27.9M | 1.41% | 118,221 -94,744 | -44% | -$22.3M |
|
22
Credicorp
BAP
$20.4B
| $27M | 1.36% | 130,092 -62,895 | -33% | -$13M |
|
23
Lam Research
LRCX
$127B
| $26.7M | 1.35% | 144,864 -59,081 | -29% | -$10.9M |
|
24
Salesforce
CRM
$245B
| $26.6M | 1.34% | 259,761 -56,185 | -18% | -$5.74M |
|
25
Allegion
ALLE
$14.6B
| $24.9M | 1.26% | 312,658 -91,049 | -23% | -$7.24M |
|