MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
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
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.6M | 4.18% | 489,718 +1,328 | +0.3% | +$178K |
|
2
Amazon
AMZN
$2.44T
| $49.2M | 3.14% | 25,997 -1,752 | -6% | -$3.32M |
|
3
Alibaba
BABA
$322B
| $40.8M | 2.6% | 240,493 +45,976 | +24% | +$7.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39M | 2.48% | 201,925 +10,353 | +5% | +$2M |
|
|
5
UnitedHealth
UNH
$281B
| $38.6M | 2.46% | 158,363 +60,063 | +61% | +$14.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.45% | 275,636 +1,705 | +0.6% | +$237K |
|
7
Visa
V
$683B
| $37.3M | 2.38% | 215,057 -25,671 | -11% | -$4.46M |
|
8
Honeywell
HON
$139B
| $33.9M | 2.16% | 194,448 +19,784 | +11% | +$3.45M |
|
9
CSX Corp
CSX
$60.6B
| $33.6M | 2.14% | 434,490 +8,502 | +2% | +$658K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $32.9M | 2.1% | 640,924 -9,653 | -1% | -$496K |
|
11
PepsiCo
PEP
$204B
| $32.2M | 2.05% | 245,194 -4,917 | -2% | -$645K |
|
12
Abbott
ABT
$231B
| $31.5M | 2.01% | 374,849 -29,437 | -7% | -$2.48M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.95% | 28,317 -10,455 | -27% | -$11.3M |
|
14
Stryker
SYK
$150B
| $30.4M | 1.94% | 147,734 +24,108 | +20% | +$4.96M |
|
15
Procter & Gamble
PG
$368B
| $30.2M | 1.93% | 275,395 +17,780 | +7% | +$1.95M |
|
16
Danaher
DHR
$147B
| $28M | 1.79% | 196,130 -23,116 | -11% | -$3.3M |
|
17
Bank of America
BAC
$376B
| $27.6M | 1.76% | 950,709 -93,610 | -9% | -$2.71M |
|
|
18
Nice
NICE
$8.73B
| $27.3M | 1.74% | +198,927 | New | +$27.3M |
|
19
Cintas
CTAS
$84.6B
| $26M | 1.66% | 109,658 +2,543 | +2% | +$603K |
|
20
PayPal
PYPL
$67.1B
| $25.9M | 1.65% | 226,164 -54,902 | -20% | -$6.28M |
|
21
T-Mobile US
TMUS
$284B
| $23.6M | 1.5% | 318,150 -20,710 | -6% | -$1.54M |
|
22
EOG Resources
EOG
$68.2B
| $22.2M | 1.41% | 237,823 +2,920 | +1% | +$272K |
|
23
Apollo Global Management
APO
$77.9B
| $21.5M | 1.37% | 627,779 +185,048 | +42% | +$6.35M |
|
24
Icon
ICLR
$13.8B
| $20.7M | 1.32% | 134,558 +33,031 | +33% | +$5.09M |
|
|
25
Lockheed Martin
LMT
$106B
| $20.7M | 1.32% | +56,807 | New | +$20.7M |
|