MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $17.9M | 1.22% | 56,735 -2,617 | -4% | -$826K |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.21% | 242,945 -9,211 | -4% | -$675K |
|
28
Align Technology
ALGN
$10.3B
| $17.8M | 1.21% | 64,837 -3,238 | -5% | -$889K |
|
29
Icon
ICLR
$13.8B
| $16.4M | 1.12% | 97,295 -1,126 | -1% | -$190K |
|
30
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.11% | 116,115 -9,605 | -8% | -$1.35M |
|
31
Union Pacific
UNP
$133B
| $16M | 1.09% | 94,915 -9,752 | -9% | -$1.65M |
|
|
32
ServiceNow
NOW
$190B
| $15.4M | 1.05% | +38,126 | New | +$15.4M |
|
|
33
Trane Technologies
TT
$92.5B
| $15.4M | 1.05% | +173,171 | New | +$15.4M |
|
34
Tesla
TSLA
$1.08T
| $14.4M | 0.98% | 13,320 -988 | -7% | -$1.07M |
|
|
35
Netflix
NFLX
$513B
| $14.3M | 0.97% | +31,384 | New | +$14.3M |
|
36
NVIDIA
NVDA
$4.24T
| $13.7M | 0.94% | 36,112 -2,618 | -7% | -$995K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 0.92% | 100,928 -5,122 | -5% | -$687K |
|
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.5M | 0.92% | +109,512 | New | +$13.5M |
|
39
Nice
NICE
$8.73B
| $13.5M | 0.92% | 71,300 -53,607 | -43% | -$10.1M |
|
40
Paycom
PAYC
$12.8B
| $12.9M | 0.88% | 41,769 -12,707 | -23% | -$3.94M |
|
41
Allstate
ALL
$53.6B
| $12.8M | 0.87% | 131,473 +32,313 | +33% | +$3.13M |
|
|
42
RTX Corp
RTX
$212B
| $12.3M | 0.84% | +199,655 | New | +$12.3M |
|
43
L3Harris
LHX
$51.9B
| $12.1M | 0.83% | 71,531 -4,095 | -5% | -$695K |
|
44
ConocoPhillips
COP
$124B
| $11.9M | 0.81% | 284,115 -33,194 | -10% | -$1.39M |
|
45
Fiserv
FI
$75.1B
| $11.6M | 0.79% | +119,103 | New | +$11.6M |
|
46
Teleflex
TFX
$5.59B
| $10.3M | 0.7% | +28,246 | New | +$10.3M |
|
47
Applied Materials
AMAT
$128B
| $9.89M | 0.67% | 163,668 -8,624 | -5% | -$521K |
|
48
Medtronic
MDT
$119B
| $9.76M | 0.67% | 106,450 | – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.65% | 53,276 -53,762 | -50% | -$9.6M |
|
50
Shopify
SHOP
$184B
| $9.48M | 0.65% | 10,010 -12,530 | -56% | -$11.9M |
|