MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
+$1.23B
(-22%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
$34.1M |
| 2 |
Merck
MRK
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
PTC
PTC
|
$19.2M |
| 2 |
Icon
ICLR
|
$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
$17.2M |
| 4 |
Credicorp
BAP
|
$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.9M | 4.05% | 491,499 -6,795 | -1% | -$690K |
|
2
Amazon
AMZN
$2.44T
| $42.9M | 3.48% | 28,571 -548 | -2% | -$823K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 3.05% | 36,343 +145 | +0.4% | +$150K |
|
4
Johnson & Johnson
JNJ
$427B
| $36.1M | 2.93% | 279,764 -8,013 | -3% | -$1.03M |
|
|
5
Nutrien
NTR
$28B
| $35M | 2.84% | 744,999 +726,941 | +4,026% | +$34.1M |
|
6
Visa
V
$683B
| $31.8M | 2.58% | 240,940 -26,326 | -10% | -$3.47M |
|
7
Abbott
ABT
$231B
| $28.9M | 2.34% | 398,965 -26,134 | -6% | -$1.89M |
|
8
CSX Corp
CSX
$60.6B
| $27.8M | 2.26% | 447,865 -36,125 | -7% | -$2.24M |
|
9
Bank of America
BAC
$376B
| $27.2M | 2.21% | 1,103,667 -51,805 | -4% | -$1.28M |
|
10
PepsiCo
PEP
$204B
| $26.6M | 2.16% | 240,437 +107,579 | +81% | +$11.9M |
|
11
Humana
HUM
$36.5B
| $26.1M | 2.12% | 91,153 -7,711 | -8% | -$2.21M |
|
12
Salesforce
CRM
$245B
| $25M | 2.03% | 182,584 -18,094 | -9% | -$2.48M |
|
13
UnitedHealth
UNH
$281B
| $24.5M | 1.99% | 98,542 -4,876 | -5% | -$1.21M |
|
14
Danaher
DHR
$147B
| $24.3M | 1.97% | 235,472 -10,870 | -4% | -$1.12M |
|
15
T-Mobile US
TMUS
$284B
| $23.8M | 1.93% | 374,799 -26,912 | -7% | -$1.71M |
|
16
PayPal
PYPL
$67.1B
| $23.6M | 1.92% | 281,088 -17,677 | -6% | -$1.49M |
|
17
Honeywell
HON
$139B
| $22.9M | 1.86% | 173,202 -8,814 | -5% | -$1.16M |
|
18
Alibaba
BABA
$322B
| $22.3M | 1.81% | 162,424 -83,985 | -34% | -$11.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.6% | 150,606 -2,066 | -1% | -$271K |
|
|
GOOS
20
Canada Goose Holdings
GOOS
$1.26B
| $19.5M | 1.59% | 447,303 -168,361 | -27% | -$7.36M |
|
21
Stryker
SYK
$150B
| $19.4M | 1.57% | 123,533 -3,779 | -3% | -$592K |
|
22
EOG Resources
EOG
$68.2B
| $18.2M | 1.47% | 208,158 -15,932 | -7% | -$1.39M |
|
23
Cintas
CTAS
$84.6B
| $17.9M | 1.45% | 106,501 -8,280 | -7% | -$1.39M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $17.9M | 1.45% | 1,159,065 -385,610 | -25% | -$5.95M |
|
|
25
Merck
MRK
$210B
| $17.7M | 1.44% | 231,902 +216,389 | +1,395% | +$16.5M |
|