MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.3M | 3.71% | 29,119 -5,956 | -17% | -$11.9M |
|
2
Microsoft
MSFT
$3.77T
| $57M | 3.62% | 498,294 -6,694 | -1% | -$766K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $43.2M | 2.74% | 36,198 +942 | +3% | +$1.12M |
|
4
Alibaba
BABA
$322B
| $40.6M | 2.58% | 246,409 -19,270 | -7% | -$3.17M |
|
5
Visa
V
$683B
| $40.1M | 2.55% | 267,266 -7,993 | -3% | -$1.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $39.8M | 2.53% | 287,777 +50,967 | +22% | +$7.04M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $39.6M | 2.52% | 615,664 +562,364 | +1,055% | +$36.2M |
|
8
Icon
ICLR
$13.8B
| $38.4M | 2.44% | 249,908 -20,783 | -8% | -$3.2M |
|
9
CSX Corp
CSX
$60.6B
| $35.8M | 2.28% | 483,990 -12,681 | -3% | -$939K |
|
10
Bank of America
BAC
$376B
| $34M | 2.16% | 1,155,472 -18,689 | -2% | -$551K |
|
11
Humana
HUM
$36.5B
| $33.5M | 2.13% | 98,864 -2,514 | -2% | -$851K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $33.3M | 2.11% | +1,544,675 | New | +$33.3M |
|
13
Salesforce
CRM
$245B
| $31.9M | 2.03% | 200,678 -6,201 | -3% | -$986K |
|
14
Abbott
ABT
$231B
| $31.2M | 1.98% | 425,099 +90,024 | +27% | +$6.6M |
|
15
Honeywell
HON
$139B
| $30.3M | 1.92% | 182,016 +71,670 | +65% | +$11.9M |
|
16
Apollo Global Management
APO
$77.9B
| $28.7M | 1.82% | 830,945 -13,686 | -2% | -$473K |
|
17
EOG Resources
EOG
$68.2B
| $28.6M | 1.82% | 224,090 -4,850 | -2% | -$619K |
|
18
T-Mobile US
TMUS
$284B
| $28.2M | 1.79% | 401,711 -10,702 | -3% | -$751K |
|
19
UnitedHealth
UNH
$281B
| $27.5M | 1.75% | 103,418 -3,989 | -4% | -$1.06M |
|
|
20
Danaher
DHR
$147B
| $26.8M | 1.7% | 246,342 +242,752 | +6,762% | +$26.4M |
|
21
PayPal
PYPL
$67.1B
| $26.2M | 1.67% | 298,765 -8,477 | -3% | -$745K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.6% | 152,672 -51,815 | -25% | -$8.52M |
|
23
Credicorp
BAP
$20.4B
| $24.7M | 1.57% | 110,827 -2,103 | -2% | -$469K |
|
24
Apple
AAPL
$3.45T
| $23.7M | 1.5% | 104,776 -5,048 | -5% | -$1.14M |
|
25
Arista Networks
ANET
$172B
| $23.1M | 1.47% | 86,808 -1,205 | -1% | -$320K |
|