MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $59.6M | 3.86% | 35,075 -9,975 | -22% | -$17M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $53.3M | 3.45% | 1,902,407 -219,816 | -10% | -$6.15M |
|
3
Microsoft
MSFT
$3.77T
| $49.8M | 3.23% | 504,988 -167,908 | -25% | -$16.6M |
|
4
Alibaba
BABA
$322B
| $49.3M | 3.19% | 265,679 +35,934 | +16% | +$6.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 2.58% | 204,487 -58,886 | -22% | -$11.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 2.55% | 35,256 -8,152 | -19% | -$9.09M |
|
7
Visa
V
$683B
| $36.5M | 2.36% | 275,259 -66,317 | -19% | -$8.78M |
|
8
Icon
ICLR
$13.8B
| $35.9M | 2.32% | 270,691 -30,863 | -10% | -$4.09M |
|
9
Bank of America
BAC
$376B
| $33.1M | 2.15% | 1,174,161 -199,088 | -14% | -$5.61M |
|
10
CSX Corp
CSX
$60.6B
| $31.7M | 2.05% | 496,671 -105,633 | -18% | -$6.74M |
|
11
Humana
HUM
$36.5B
| $30.2M | 1.96% | 101,378 -21,060 | -17% | -$6.27M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.7M | 1.86% | 236,810 -44,929 | -16% | -$5.45M |
|
13
EOG Resources
EOG
$68.2B
| $28.5M | 1.85% | 228,940 -38,795 | -14% | -$4.83M |
|
14
Salesforce
CRM
$245B
| $28.2M | 1.83% | 206,879 -51,580 | -20% | -$7.04M |
|
15
Apollo Global Management
APO
$77.9B
| $26.9M | 1.74% | 844,631 -30,793 | -4% | -$981K |
|
16
UnitedHealth
UNH
$281B
| $26.4M | 1.71% | 107,407 +29,511 | +38% | +$7.24M |
|
17
Aptiv
APTV
$17.3B
| $25.8M | 1.67% | 281,443 -8,073 | -3% | -$740K |
|
|
18
PayPal
PYPL
$67.1B
| $25.6M | 1.66% | 307,242 +304,908 | +13,064% | +$25.4M |
|
19
Credicorp
BAP
$20.4B
| $25.4M | 1.65% | 112,930 -17,707 | -14% | -$3.99M |
|
20
T-Mobile US
TMUS
$284B
| $24.6M | 1.6% | 412,413 -83,485 | -17% | -$4.99M |
|
21
State Street
STT
$32.6B
| $23.3M | 1.51% | 250,053 -48,446 | -16% | -$4.51M |
|
22
AbbVie
ABBV
$372B
| $23.3M | 1.51% | 251,038 -61,581 | -20% | -$5.71M |
|
23
Arista Networks
ANET
$172B
| $22.7M | 1.47% | 88,013 -18,467 | -17% | -$4.75M |
|
24
Stryker
SYK
$150B
| $22.1M | 1.43% | 130,974 +23,333 | +22% | +$3.94M |
|
|
EGN
25
DELISTED
Energen
EGN
| $22M | 1.43% | +302,622 | New | +$22M |
|