MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71M | 4.63% | 449,937 +13,799 | +3% | +$2.18M |
|
2
Apple
AAPL
$3.45T
| $45.1M | 2.94% | 153,598 -516 | -0.3% | -$152K |
|
3
Amazon
AMZN
$2.44T
| $42.1M | 2.75% | 22,785 -375 | -2% | -$693K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.74% | 204,408 +25,024 | +14% | +$5.14M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 2.26% | 25,875 +1,233 | +5% | +$1.65M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $34.2M | 2.23% | 555,156 +2,438 | +0.4% | +$150K |
|
7
Merck
MRK
$210B
| $33.8M | 2.21% | 371,782 +34,920 | +10% | +$3.18M |
|
8
Visa
V
$683B
| $33.1M | 2.16% | 175,939 -5,418 | -3% | -$1.02M |
|
9
JPMorgan Chase
JPM
$829B
| $30.5M | 1.99% | 218,941 -11,726 | -5% | -$1.63M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $30.5M | 1.99% | 239,745 -15,971 | -6% | -$2.03M |
|
11
Danaher
DHR
$147B
| $30M | 1.95% | 195,240 +22,798 | +13% | +$3.5M |
|
|
12
UnitedHealth
UNH
$281B
| $29.9M | 1.95% | 101,631 +55,398 | +120% | +$16.3M |
|
13
Honeywell
HON
$139B
| $29.6M | 1.93% | 167,135 +11,766 | +8% | +$2.08M |
|
14
Abbott
ABT
$231B
| $27.8M | 1.81% | 319,988 +16,314 | +5% | +$1.42M |
|
15
Stryker
SYK
$150B
| $27.8M | 1.81% | 132,327 +30,064 | +29% | +$6.31M |
|
16
Bank of America
BAC
$376B
| $27.7M | 1.81% | 786,762 -54,230 | -6% | -$1.91M |
|
17
Procter & Gamble
PG
$368B
| $26.8M | 1.75% | 214,462 -27,886 | -12% | -$3.48M |
|
18
PepsiCo
PEP
$204B
| $22.9M | 1.5% | 167,880 -46,955 | -22% | -$6.42M |
|
19
Apollo Global Management
APO
$77.9B
| $22.6M | 1.47% | 473,826 -39,000 | -8% | -$1.86M |
|
20
PayPal
PYPL
$67.1B
| $22.3M | 1.46% | 206,252 +7,488 | +4% | +$810K |
|
21
Trane Technologies
TT
$92.5B
| $21.8M | 1.42% | 163,770 -1,587 | -1% | -$211K |
|
22
ConocoPhillips
COP
$124B
| $21.2M | 1.38% | 326,431 +198,011 | +154% | +$12.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.36% | 92,272 +11,047 | +14% | +$2.5M |
|
|
24
Elevance Health
ELV
$71.8B
| $20.1M | 1.31% | +66,530 | New | +$20.1M |
|
25
Sea Limited
SE
$110B
| $19.9M | 1.3% | 495,734 -50,590 | -9% | -$2.03M |
|