MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $60.6M | 4.53% | 436,138 -53,580 | -11% | -$7.45M |
|
2
Amazon
AMZN
$2.44T
| $40.2M | 3% | 23,160 -2,837 | -11% | -$4.92M |
|
|
3
Apple
AAPL
$3.45T
| $34.5M | 2.58% | 154,114 +59,206 | +62% | +$13.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 2.39% | 179,384 -22,541 | -11% | -$4.01M |
|
5
Visa
V
$683B
| $31.2M | 2.33% | 181,357 -33,700 | -16% | -$5.8M |
|
6
Procter & Gamble
PG
$368B
| $30.1M | 2.25% | 242,348 -33,047 | -12% | -$4.11M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 2.25% | 24,642 -3,675 | -13% | -$4.48M |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $29.6M | 2.22% | 552,718 -88,206 | -14% | -$4.73M |
|
9
PepsiCo
PEP
$204B
| $29.5M | 2.2% | 214,835 -30,359 | -12% | -$4.16M |
|
10
Merck
MRK
$210B
| $28.4M | 2.12% | 336,862 +102,683 | +44% | +$8.64M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $27.9M | 2.09% | 255,716 +197,105 | +336% | +$21.5M |
|
12
Nice
NICE
$8.73B
| $27.7M | 2.07% | 192,467 -6,460 | -3% | -$929K |
|
|
13
JPMorgan Chase
JPM
$829B
| $27.1M | 2.03% | 230,667 +187,057 | +429% | +$22M |
|
14
Honeywell
HON
$139B
| $26.3M | 1.96% | 155,369 -39,079 | -20% | -$6.61M |
|
15
Abbott
ABT
$231B
| $25.4M | 1.9% | 303,674 -71,175 | -19% | -$5.96M |
|
16
Danaher
DHR
$147B
| $24.9M | 1.86% | 172,442 -23,688 | -12% | -$3.42M |
|
17
Comcast
CMCSA
$125B
| $24.8M | 1.85% | 549,462 +161,842 | +42% | +$7.3M |
|
18
Bank of America
BAC
$376B
| $24.5M | 1.83% | 840,992 -109,717 | -12% | -$3.2M |
|
19
Stryker
SYK
$150B
| $22.1M | 1.65% | 102,263 -45,471 | -31% | -$9.84M |
|
20
T-Mobile US
TMUS
$284B
| $22M | 1.65% | 279,576 -38,574 | -12% | -$3.04M |
|
|
21
Alibaba
BABA
$322B
| $22M | 1.64% | 131,523 -108,970 | -45% | -$18.2M |
|
22
PayPal
PYPL
$67.1B
| $20.6M | 1.54% | 198,764 -27,400 | -12% | -$2.84M |
|
23
Lockheed Martin
LMT
$106B
| $20.4M | 1.53% | 52,362 -4,445 | -8% | -$1.73M |
|
24
Trane Technologies
TT
$92.5B
| $20.4M | 1.52% | 165,357 +26,391 | +19% | +$3.25M |
|
25
Cintas
CTAS
$84.6B
| $19.9M | 1.49% | 74,362 -35,296 | -32% | -$9.46M |
|