MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
25
Reduced
126
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
HDFC Bank
HDB
|
$9.54M |
| 3 |
Mercado Libre
MELI
|
$9.29M |
| 4 |
Tesla
TSLA
|
$8.67M |
| 5 |
Nice
NICE
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Alibaba
BABA
|
$13.9M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$182B
| $14M | 1.09% | 279,720 +190,921 | +215% | +$9.54M |
|
27
Honeywell
HON
$139B
| $13.9M | 1.08% | 84,527 -54,994 | -39% | -$9.05M |
|
28
Broadcom
AVGO
$1.4T
| $13.8M | 1.08% | 37,979 -18,756 | -33% | -$6.83M |
|
29
NVIDIA
NVDA
$4.24T
| $13.7M | 1.06% | 25,249 -10,863 | -30% | -$5.88M |
|
30
JPMorgan Chase
JPM
$829B
| $12.9M | 1% | 134,000 -72,875 | -35% | -$7.02M |
|
31
Apollo Global Management
APO
$77.9B
| $12.5M | 0.98% | 280,124 -129,757 | -32% | -$5.81M |
|
32
ServiceNow
NOW
$190B
| $12.5M | 0.97% | 25,709 -12,417 | -33% | -$6.02M |
|
33
Lennar Class A
LEN
$34.5B
| $12.1M | 0.94% | 147,556 -4,985 | -3% | -$407K |
|
34
Bank of America
BAC
$376B
| $11.8M | 0.92% | 491,161 -271,683 | -36% | -$6.54M |
|
35
Union Pacific
UNP
$133B
| $11.8M | 0.92% | 59,980 -34,935 | -37% | -$6.88M |
|
36
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.92% | 79,169 -36,946 | -32% | -$5.5M |
|
|
37
Alibaba
BABA
$322B
| $11.6M | 0.91% | 39,610 -47,193 | -54% | -$13.9M |
|
38
Medtronic
MDT
$119B
| $11.1M | 0.86% | 106,450 | – | – |
|
39
Teleflex
TFX
$5.59B
| $10.5M | 0.82% | 30,851 +2,605 | +9% | +$887K |
|
|
40
Mercado Libre
MELI
$125B
| $10.1M | 0.78% | 9,315 +8,585 | +1,176% | +$9.29M |
|
41
Shopify
SHOP
$184B
| $10.1M | 0.78% | 9,870 -140 | -1% | -$143K |
|
42
Netflix
NFLX
$513B
| $9.47M | 0.74% | 18,944 -12,440 | -40% | -$6.22M |
|
43
Ares Capital
ARCC
$15.8B
| $9.06M | 0.71% | 649,671 -5,032 | -0.8% | -$70.2K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $8.98M | 0.7% | 60,974 -39,954 | -40% | -$5.88M |
|
45
Nomad Foods
NOMD
$2.33B
| $8.79M | 0.68% | 344,823 +233,158 | +209% | +$5.94M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $8.62M | 0.67% | 122,265 +57,635 | +89% | +$4.06M |
|
47
Paycom
PAYC
$12.8B
| $7.74M | 0.6% | 24,861 -16,908 | -40% | -$5.26M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $7.47M | 0.58% | 18,998 | – | – |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.42M | 0.58% | 53,005 -10 | -0% | -$1.4K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $7.41M | 0.58% | 25,885 -3,845 | -13% | -$1.1M |
|