MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $6.82M | 0.64% |
11,206
-217
| -2% | -$132K |
|
|
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.43M | 0.61% |
292,270
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $6.4M | 0.6% |
11,200
+8,930
| +393% | +$5.1M |
|
54
Lennar Class A
LEN
$34.7B
| $6.37M | 0.6% |
68,006
-58,796
| -46% | -$5.51M |
|
55
Blackstone
BX
$131B
| $6.25M | 0.59% |
53,709
-1,757
| -3% | -$204K |
|
56
Blackrock
BLK
$170B
| $6.21M | 0.58% |
7,403
-9,338
| -56% | -$7.83M |
|
57
The Mosaic Company
MOS
$10.4B
| $6.2M | 0.58% |
173,548
-166,673
| -49% | -$5.95M |
|
58
Comcast
CMCSA
$125B
| $6.16M | 0.58% |
110,070
| – | – |
|
59
Casey's General Stores
CASY
$18.6B
| $6.08M | 0.57% |
32,242
-27,295
| -46% | -$5.14M |
|
|
60
Moderna
MRNA
$9.36B
| $5.95M | 0.56% |
+15,462
| New | +$5.95M |
|
61
Intuitive Surgical
ISRG
$158B
| $5.9M | 0.56% |
5,937
-119
| -2% | -$118K |
|
62
Masimo
MASI
$7.43B
| $5.77M | 0.54% |
21,330
| – | – |
|
63
Roku
ROKU
$14.5B
| $5.74M | 0.54% |
18,311
-214
| -1% | -$67.1K |
|
|
ONC
64
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $5.69M | 0.54% |
15,666
-7,539
| -32% | -$2.74M |
|
65
Boeing
BA
$176B
| $5.65M | 0.53% |
25,710
-25,105
| -49% | -$5.52M |
|
66
Phreesia
PHR
$1.81B
| $5.58M | 0.53% |
90,480
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $5.58M | 0.52% |
34,522
-31,097
| -47% | -$5.02M |
|
68
Hologic
HOLX
$14.7B
| $5.49M | 0.52% |
74,435
| – | – |
|
69
Teladoc Health
TDOC
$1.37B
| $5.49M | 0.52% |
43,286
| – | – |
|
70
Humana
HUM
$37.5B
| $5.49M | 0.52% |
14,105
| – | – |
|
71
Roper Technologies
ROP
$56.4B
| $5.43M | 0.51% |
12,180
| – | – |
|
|
72
Avantor
AVTR
$8.74B
| $5.42M | 0.51% |
+132,590
| New | +$5.42M |
|
73
Chemed
CHE
$6.7B
| $5.4M | 0.51% |
11,600
| – | – |
|
74
Broadcom
AVGO
$1.42T
| $5.35M | 0.5% |
11,037
-22,311
| -67% | -$10.8M |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $5.04M | 0.47% |
151,098
-7,634
| -5% | -$254K |
|