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 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Southern Copper
SCCO
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 4 |
Merck
MRK
|
$1.05M |
| 5 |
Pinduoduo
PDD
|
$1.03M |
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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$87.9B
| $1.32M | 0.23% |
1,253
-222
| -15% | -$234K |
|
77
Shell
SHEL
$212B
| $1.29M | 0.23% |
17,911
-794
| -4% | -$57.3K |
|
78
Welltower
WELL
$113B
| $1.23M | 0.21% |
11,752
-122
| -1% | -$12.7K |
|
79
Keurig Dr Pepper
KDP
$39.2B
| $1.22M | 0.21% |
36,657
-455
| -1% | -$15.2K |
|
80
BP
BP
$89.1B
| $1.17M | 0.2% |
32,367
-827
| -2% | -$29.9K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.16M | 0.2% |
11,536
+2,847
| +33% | +$287K |
|
82
AstraZeneca
AZN
$254B
| $1.16M | 0.2% |
14,825
-1,346
| -8% | -$105K |
|
83
D.R. Horton
DHI
$51.3B
| $1.12M | 0.2% |
7,916
-1,292
| -14% | -$182K |
|
84
BlackRock TCP Capital
TCPC
$610M
| $1.11M | 0.19% |
103,071
+1,350
| +1% | +$14.6K |
|
|
85
Stryker
SYK
$148B
| $1.09M | 0.19% |
3,194
-27,186
| -89% | -$9.25M |
|
86
DexCom
DXCM
$30B
| $1.03M | 0.18% |
9,083
-51,287
| -85% | -$5.81M |
|
|
87
Pinduoduo
PDD
$174B
| $1.03M | 0.18% |
+7,731
| New | +$1.03M |
|
88
KLA
KLAC
$111B
| $1.02M | 0.18% |
1,232
-215
| -15% | -$177K |
|
89
Caterpillar
CAT
$193B
| $979K | 0.17% |
2,938
-521
| -15% | -$174K |
|
90
PennantPark Floating Rate Capital
PFLT
$1.01B
| $933K | 0.16% |
80,891
+906
| +1% | +$10.5K |
|
|
PNNT
91
Pennant Park Investment Corp
PNNT
$471M
| $898K | 0.16% |
118,924
-244
| -0.2% | -$1.84K |
|
92
Gladstone Capital
GLAD
$583M
| $882K | 0.15% |
37,887
-39,043
| -51% | -$909K |
|
93
Casey's General Stores
CASY
$18.6B
| $878K | 0.15% |
2,300
-405
| -15% | -$155K |
|
94
AT&T
T
$206B
| $857K | 0.15% |
44,855
-366
| -0.8% | -$6.99K |
|
95
Adobe
ADBE
$146B
| $834K | 0.15% |
1,501
-1,807
| -55% | -$1M |
|
96
Woodside Energy
WDS
$32B
| $830K | 0.15% |
44,144
-539
| -1% | -$10.1K |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $817K | 0.14% |
16,831
+148
| +0.9% | +$7.18K |
|
98
Johnson & Johnson
JNJ
$428B
| $812K | 0.14% |
5,555
-1,527
| -22% | -$223K |
|
99
Digital Realty Trust
DLR
$54.9B
| $793K | 0.14% |
5,213
+569
| +12% | +$86.5K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $773K | 0.14% |
9,997
+113
| +1% | +$8.73K |
|