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 | |
|---|---|---|---|---|---|---|
|
MYOK
101
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.78M | 0.22% | 20,424 -10 | -0% | -$1.36K |
|
102
Quest Diagnostics
DGX
$20.3B
| $2.78M | 0.22% | 24,260 | – | – |
|
103
NewtekOne
NEWT
$326M
| $2.73M | 0.21% | 147,218 -3,969 | -3% | -$73.7K |
|
104
Globant
GLOB
$2.96B
| $2.7M | 0.21% | 15,069 -1,653 | -10% | -$296K |
|
105
Blackstone
BX
$134B
| $2.63M | 0.2% | 50,379 -10,481 | -17% | -$547K |
|
106
Zoetis
ZTS
$69.3B
| $2.63M | 0.2% | 15,880 -1,840 | -10% | -$304K |
|
107
AstraZeneca
AZN
$248B
| $2.62M | 0.2% | 47,870 -2,528 | -5% | -$139K |
|
108
TSMC
TSM
$1.2T
| $2.54M | 0.2% | 31,284 -644 | -2% | -$52.2K |
|
109
Goldman Sachs BDC
GSBD
$1.31B
| $2.53M | 0.2% | 167,958 -2,823 | -2% | -$42.5K |
|
110
Lockheed Martin
LMT
$106B
| $2.34M | 0.18% | 6,107 -116 | -2% | -$44.5K |
|
111
GDS Holdings
GDS
$6.62B
| $2.26M | 0.18% | 27,558 -191 | -0.7% | -$15.6K |
|
112
Kinross Gold
KGC
$25.5B
| $2.24M | 0.17% | 254,167 +187,732 | +283% | +$1.66M |
|
|
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.14M | 0.17% | 40,290 | – | – |
|
114
EPAM Systems
EPAM
$9.82B
| $2.07M | 0.16% | 6,394 -113 | -2% | -$36.5K |
|
115
CONMED
CNMD
$1.68B
| $2.06M | 0.16% | 26,150 | – | – |
|
|
NVTA
116
DELISTED
Invitae Corporation
NVTA
| $2.04M | 0.16% | +47,111 | New | +$2.04M |
|
117
Intuit
INTU
$186B
| $2.03M | 0.16% | 6,217 -96 | -2% | -$31.3K |
|
118
Carlyle Secured Lending
CGBD
$1.02B
| $1.98M | 0.15% | 222,464 +864 | +0.4% | +$7.7K |
|
119
BlackRock TCP Capital
TCPC
$613M
| $1.95M | 0.15% | 199,077 +1,216 | +0.6% | +$11.9K |
|
120
Option Care Health
OPCH
$4.65B
| $1.83M | 0.14% | 136,672 | – | – |
|
121
Novartis
NVS
$245B
| $1.78M | 0.14% | 20,413 -906 | -4% | -$78.8K |
|
122
New Mountain Finance
NMFC
$1.13B
| $1.71M | 0.13% | 178,519 +1,812 | +1% | +$17.3K |
|
123
Sony
SONY
$165B
| $1.69M | 0.13% | 21,969 -370 | -2% | -$28.4K |
|
124
Barings BDC
BBDC
$1.04B
| $1.65M | 0.13% | 205,953 +1,808 | +0.9% | +$14.5K |
|
125
AutoZone
AZO
$70.2B
| $1.64M | 0.13% | 1,388 -28 | -2% | -$33K |
|