MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 2 |
Hilton Worldwide
HLT
|
$13.7M |
| 3 |
CenterPoint Energy
CNP
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.9M |
| 2 |
Aptiv
APTV
|
$15.1M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Caterpillar
CAT
|
$11.3M |
| 5 |
TransUnion
TRU
|
$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.6M | 4.16% | 488,390 -3,109 | -0.6% | -$367K |
|
2
Amazon
AMZN
$2.44T
| $49.4M | 3.56% | 27,749 -822 | -3% | -$1.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 3.28% | 38,772 +2,429 | +7% | +$2.85M |
|
4
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.76% | 273,931 -5,833 | -2% | -$815K |
|
5
Visa
V
$683B
| $37.6M | 2.71% | 240,728 -212 | -0.1% | -$33.1K |
|
6
Alibaba
BABA
$322B
| $35.5M | 2.56% | 194,517 +32,093 | +20% | +$5.86M |
|
7
Nutrien
NTR
$28B
| $35M | 2.52% | 662,484 -82,515 | -11% | -$4.35M |
|
8
Abbott
ABT
$231B
| $32.3M | 2.33% | 404,286 +5,321 | +1% | +$425K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 2.3% | 191,572 +40,966 | +27% | +$6.83M |
|
10
CSX Corp
CSX
$60.6B
| $31.9M | 2.3% | 425,988 -21,877 | -5% | -$1.64M |
|
11
PepsiCo
PEP
$204B
| $30.7M | 2.21% | 250,111 +9,674 | +4% | +$1.19M |
|
12
PayPal
PYPL
$67.1B
| $29.2M | 2.11% | 281,066 -22 | -0% | -$2.28K |
|
13
Salesforce
CRM
$245B
| $29M | 2.09% | 182,907 +323 | +0.2% | +$51.2K |
|
14
Danaher
DHR
$147B
| $28.9M | 2.09% | 219,246 -16,226 | -7% | -$2.14M |
|
15
Bank of America
BAC
$376B
| $28.8M | 2.08% | 1,044,319 -59,348 | -5% | -$1.64M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $28.3M | 2.04% | 650,577 +402,432 | +162% | +$17.5M |
|
17
Honeywell
HON
$139B
| $27.8M | 2% | 174,664 +1,462 | +0.8% | +$232K |
|
|
18
Procter & Gamble
PG
$368B
| $26.8M | 1.93% | 257,615 +115,573 | +81% | +$12M |
|
19
Stryker
SYK
$150B
| $24.4M | 1.76% | 123,626 +93 | +0.1% | +$18.4K |
|
20
UnitedHealth
UNH
$281B
| $24.3M | 1.75% | 98,300 -242 | -0.2% | -$59.8K |
|
21
T-Mobile US
TMUS
$284B
| $23.4M | 1.69% | 338,860 -35,939 | -10% | -$2.48M |
|
22
Humana
HUM
$36.5B
| $22.8M | 1.64% | 85,582 -5,571 | -6% | -$1.48M |
|
23
EOG Resources
EOG
$68.2B
| $22.4M | 1.61% | 234,903 +26,745 | +13% | +$2.55M |
|
24
Cintas
CTAS
$84.6B
| $21.6M | 1.56% | 107,115 +614 | +0.6% | +$124K |
|
|
GOOS
25
Canada Goose Holdings
GOOS
$1.26B
| $20.7M | 1.49% | 430,538 -16,765 | -4% | -$805K |
|