MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$571M
AUM Growth
+$571M
(-31%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
35
Reduced
78
Closed
50
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.59M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
Pinduoduo
PDD
|
$1.03M |
| 5 |
Ares Capital
ARCC
|
$764K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$11.5M |
| 3 |
Intuitive Surgical
ISRG
|
$10.6M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
Stryker
SYK
|
$9.25M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $6.57M | 1.15% |
19,380
-2,877
| -13% | -$975K |
|
27
JPMorgan Chase
JPM
$824B
| $6.15M | 1.08% |
30,400
-8,830
| -23% | -$1.79M |
|
|
28
McKesson
MCK
$85.9B
| $5.98M | 1.05% |
10,234
-18,154
| -64% | -$10.6M |
|
29
General Dynamics
GD
$86.8B
| $5.8M | 1.02% |
20,003
+1,580
| +9% | +$458K |
|
30
Waste Management
WM
$90.4B
| $5.76M | 1.01% |
27,005
-2,579
| -9% | -$550K |
|
31
Arista Networks
ANET
$173B
| $5.65M | 0.99% |
16,125
-2,276
| -12% | -$798K |
|
32
ConocoPhillips
COP
$118B
| $5.16M | 0.9% |
45,137
-6,584
| -13% | -$753K |
|
33
Steel Dynamics
STLD
$19.1B
| $5.16M | 0.9% |
39,855
-5,708
| -13% | -$739K |
|
|
34
Southern Copper
SCCO
$82B
| $5.13M | 0.9% |
47,598
+24,307
| +104% | +$2.59M |
|
|
35
Merck
MRK
$210B
| $5.12M | 0.9% |
41,321
+8,463
| +26% | +$1.05M |
|
36
Tetra Tech
TTEK
$9.45B
| $4.94M | 0.86% |
24,153
-3,308
| -12% | -$676K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $4.94M | 0.86% |
20,417
-7,290
| -26% | -$1.76M |
|
38
Sixth Street Specialty
TSLX
$2.32B
| $4.86M | 0.85% |
227,803
+1,280
| +0.6% | +$27.3K |
|
39
Hims & Hers Health
HIMS
$10B
| $4.68M | 0.82% |
231,999
-402,785
| -63% | -$8.13M |
|
40
BWX Technologies
BWXT
$14.7B
| $4.65M | 0.81% |
48,933
-6,637
| -12% | -$631K |
|
41
Linde
LIN
$221B
| $4.51M | 0.79% |
10,289
-1,814
| -15% | -$796K |
|
42
Mercado Libre
MELI
$120B
| $4.44M | 0.78% |
2,701
-319
| -11% | -$524K |
|
43
Fomento Económico Mexicano
FMX
$29B
| $4.12M | 0.72% |
38,296
-4,196
| -10% | -$452K |
|
44
Cheniere Energy
LNG
$52.6B
| $4.01M | 0.7% |
22,950
-3,201
| -12% | -$560K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4M | 0.7% |
9,830
-1,330
| -12% | -$541K |
|
46
Vistra
VST
$63.7B
| $3.88M | 0.68% |
45,183
-13,066
| -22% | -$1.12M |
|
47
Applied Materials
AMAT
$124B
| $3.57M | 0.62% |
15,110
-2,615
| -15% | -$617K |
|
48
Novo Nordisk
NVO
$252B
| $3.32M | 0.58% |
23,228
+3,893
| +20% | +$556K |
|
49
Builders FirstSource
BLDR
$15.1B
| $3.27M | 0.57% |
23,615
-3,452
| -13% | -$478K |
|
50
Mastercard
MA
$536B
| $3.25M | 0.57% |
7,358
-1,297
| -15% | -$572K |
|