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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $4.81M | 0.37% | 12,180 -435 | -3% | -$172K |
|
77
Comcast
CMCSA
$125B
| $4.75M | 0.37% | 102,725 | – | – |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $4.72M | 0.37% | 142,266 -50 | -0% | -$1.66K |
|
79
Teladoc Health
TDOC
$1.37B
| $4.72M | 0.37% | 21,537 +7,835 | +57% | +$1.72M |
|
80
Hercules Capital
HTGC
$3.55B
| $4.71M | 0.37% | 406,868 -1,765 | -0.4% | -$20.4K |
|
81
Sixth Street Specialty
TSLX
$2.3B
| $4.48M | 0.35% | 260,336 -1,610 | -0.6% | -$27.7K |
|
82
Aptiv
APTV
$17.3B
| $4.47M | 0.35% | 48,738 -12,919 | -21% | -$1.18M |
|
83
Northrop Grumman
NOC
$84.5B
| $4.4M | 0.34% | 13,952 -3,443 | -20% | -$1.09M |
|
84
West Pharmaceutical
WST
$17.8B
| $4.34M | 0.34% | 15,800 | – | – |
|
85
IQVIA
IQV
$32.4B
| $4.09M | 0.32% | 25,950 | – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.32% | 13,600 -5,130 | -27% | -$1.53M |
|
87
MSCI
MSCI
$43.9B
| $3.87M | 0.3% | 10,857 -3,217 | -23% | -$1.15M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $3.81M | 0.3% | 52,760 | – | – |
|
89
Bruker
BRKR
$5.16B
| $3.7M | 0.29% | 93,020 | – | – |
|
90
SLR Investment Corp
SLRC
$907M
| $3.6M | 0.28% | 226,949 -3,922 | -2% | -$62.2K |
|
91
Mastercard
MA
$538B
| $3.56M | 0.28% | 10,532 -216 | -2% | -$73.1K |
|
92
WNS Holdings
WNS
$3.24B
| $3.36M | 0.26% | 52,531 -3,971 | -7% | -$254K |
|
93
Timken Company
TKR
$5.38B
| $3.28M | 0.25% | 60,419 -20,140 | -25% | -$1.09M |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $3.23M | 0.25% | 161,542 -12,303 | -7% | -$246K |
|
95
Prospect Capital
PSEC
$1.38B
| $3.05M | 0.24% | 606,774 +5,125 | +0.9% | +$25.8K |
|
96
HealthStream
HSTM
$832M
| $3.02M | 0.24% | 150,510 | – | – |
|
97
GoodRx Holdings
GDRX
$1.51B
| $2.94M | 0.23% | +52,810 | New | +$2.94M |
|
98
Phreesia
PHR
$1.88B
| $2.92M | 0.23% | 90,855 -50 | -0.1% | -$1.61K |
|
99
Oaktree Specialty Lending
OCSL
$1.23B
| $2.86M | 0.22% | 591,121 -6,536 | -1% | -$31.6K |
|
100
Centene
CNC
$14.3B
| $2.8M | 0.22% | 47,972 | – | – |
|