MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $65.2M | 3.81% | 45,050 -4,779 | -10% | -$6.92M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $61.5M | 3.59% | 2,122,223 -101,453 | -5% | -$2.94M |
|
3
Microsoft
MSFT
$3.77T
| $61.4M | 3.59% | 672,896 +8,511 | +1% | +$777K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 2.62% | 43,408 -509 | -1% | -$525K |
|
5
Alibaba
BABA
$322B
| $42.2M | 2.46% | 229,745 -773 | -0.3% | -$142K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 2.46% | 263,373 +3,290 | +1% | +$526K |
|
7
Bank of America
BAC
$376B
| $41.2M | 2.4% | 1,373,249 +2,905 | +0.2% | +$87.1K |
|
|
8
Visa
V
$683B
| $40.9M | 2.39% | 341,576 +129,335 | +61% | +$15.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.11% | 281,739 +687 | +0.2% | +$88K |
|
10
Icon
ICLR
$13.8B
| $35.6M | 2.08% | 301,554 +18,391 | +6% | +$2.17M |
|
11
DuPont de Nemours
DD
$32.2B
| $33.7M | 1.97% | 528,234 +87 | +0% | +$5.54K |
|
12
CSX Corp
CSX
$60.6B
| $33.6M | 1.96% | 602,304 -62,007 | -9% | -$3.45M |
|
13
Humana
HUM
$36.5B
| $32.9M | 1.92% | 122,438 +661 | +0.5% | +$178K |
|
14
T-Mobile US
TMUS
$284B
| $30.3M | 1.77% | 495,898 +50,033 | +11% | +$3.05M |
|
15
Salesforce
CRM
$245B
| $30.1M | 1.76% | 258,459 -1,302 | -0.5% | -$151K |
|
16
State Street
STT
$32.6B
| $29.8M | 1.74% | 298,499 -2,121 | -0.7% | -$212K |
|
17
Credicorp
BAP
$20.4B
| $29.7M | 1.73% | 130,637 +545 | +0.4% | +$124K |
|
18
AbbVie
ABBV
$372B
| $29.6M | 1.73% | 312,619 -21,038 | -6% | -$1.99M |
|
19
EOG Resources
EOG
$68.2B
| $28.2M | 1.65% | 267,735 +2,727 | +1% | +$287K |
|
20
Apple
AAPL
$3.45T
| $28.1M | 1.64% | 167,513 -27,816 | -14% | -$4.67M |
|
21
Arista Networks
ANET
$172B
| $27.2M | 1.59% | 106,480 -11,741 | -10% | -$3M |
|
22
Allegion
ALLE
$14.6B
| $27.1M | 1.58% | 317,370 +4,712 | +2% | +$402K |
|
23
Philip Morris
PM
$260B
| $27M | 1.58% | 271,834 +1,743 | +0.6% | +$173K |
|
24
Cintas
CTAS
$84.6B
| $26.8M | 1.56% | 156,991 -420 | -0.3% | -$71.6K |
|
25
Constellation Brands
STZ
$28.5B
| $26M | 1.52% | 113,881 -19,885 | -15% | -$4.53M |
|