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 | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $7.3M | 0.57% | 70,812 -48,291 | -41% | -$4.98M |
|
52
Pentair
PNR
$17.6B
| $7.13M | 0.55% | +155,770 | New | +$7.13M |
|
53
Allstate
ALL
$53.6B
| $7.03M | 0.55% | 74,650 -56,823 | -43% | -$5.35M |
|
54
Veeva Systems
VEEV
$44B
| $7.01M | 0.55% | 24,920 | – | – |
|
55
Golub Capital BDC
GBDC
$3.97B
| $6.84M | 0.53% | 516,778 -38,765 | -7% | -$513K |
|
|
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.75M | 0.53% | 393,597 -110 | -0% | -$1.89K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.52% | 31,531 -21,745 | -41% | -$4.63M |
|
58
ConocoPhillips
COP
$124B
| $6.65M | 0.52% | 202,490 -81,625 | -29% | -$2.68M |
|
59
Applied Materials
AMAT
$128B
| $6.39M | 0.5% | 107,512 -56,156 | -34% | -$3.34M |
|
60
Main Street Capital
MAIN
$5.93B
| $6.34M | 0.49% | 214,409 -1,099 | -0.5% | -$32.5K |
|
61
Baxter International
BAX
$12.7B
| $6.22M | 0.48% | 77,280 | – | – |
|
62
Etsy
ETSY
$5.25B
| $6.07M | 0.47% | 49,861 -10,992 | -18% | -$1.34M |
|
63
Humana
HUM
$36.5B
| $5.84M | 0.45% | 14,105 | – | – |
|
64
FS KKR Capital
FSK
$5.11B
| $5.75M | 0.45% | 362,792 -249 | -0.1% | -$3.95K |
|
65
Amicus Therapeutics
FOLD
$2.34B
| $5.67M | 0.44% | 401,793 -90 | -0% | -$1.27K |
|
66
Chemed
CHE
$6.67B
| $5.59M | 0.44% | 11,638 | – | – |
|
67
CSX Corp
CSX
$60.6B
| $5.47M | 0.43% | 70,363 | – | – |
|
68
Roku
ROKU
$14.2B
| $5.4M | 0.42% | 28,611 -3 | -0% | -$566 |
|
69
Blue Owl Capital
OBDC
$7.33B
| $5.28M | 0.41% | 437,472 +99,373 | +29% | +$1.2M |
|
70
Intuitive Surgical
ISRG
$170B
| $5.24M | 0.41% | 7,377 -1,960 | -21% | -$1.39M |
|
71
Neurocrine Biosciences
NBIX
$13.8B
| $5.21M | 0.41% | 54,216 -99,884 | -65% | -$9.61M |
|
72
Masimo
MASI
$7.59B
| $5.06M | 0.39% | 21,439 -10 | -0% | -$2.36K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $5.06M | 0.39% | 118,420 | – | – |
|
74
Hologic
HOLX
$14.9B
| $4.95M | 0.39% | 74,435 | – | – |
|
75
Trade Desk
TTD
$26.7B
| $4.83M | 0.38% | 9,318 -2,532 | -21% | -$1.31M |
|