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 | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$276B
| $762K | 0.13% |
1,496
-22,606
| -94% | -$11.5M |
|
102
RELX
RELX
$83.7B
| $758K | 0.13% |
16,521
-669
| -4% | -$30.7K |
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $717K | 0.13% |
9,454
+3,513
| +59% | +$266K |
|
104
Global X Copper Miners ETF NEW
COPX
$2.13B
| $695K | 0.12% |
15,414
+5,490
| +55% | +$248K |
|
105
Bain Capital Specialty
BCSF
$1.01B
| $674K | 0.12% |
41,353
+467
| +1% | +$7.62K |
|
106
Verizon
VZ
$183B
| $573K | 0.1% |
13,894
-167
| -1% | -$6.89K |
|
107
Canadian Natural Resources
CNQ
$64.7B
| $569K | 0.1% |
15,975
+7,746
| +94% | +$276K |
|
108
BHP
BHP
$142B
| $550K | 0.1% |
9,642
-139
| -1% | -$7.94K |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $523K | 0.09% |
52,172
-1,920
| -4% | -$19.3K |
|
110
Honeywell
HON
$137B
| $492K | 0.09% |
2,304
-186
| -7% | -$39.7K |
|
111
Stellantis
STLA
$26.4B
| $439K | 0.08% |
22,120
-840
| -4% | -$16.7K |
|
112
InterContinental Hotels
IHG
$18.6B
| $412K | 0.07% |
3,893
-3
| -0.1% | -$318 |
|
113
SAP
SAP
$315B
| $389K | 0.07% |
1,929
-1
| -0.1% | -$202 |
|
114
Ferguson
FERG
$46.2B
| $340K | 0.06% |
1,756
-67
| -4% | -$13K |
|
115
Canadian National Railway
CNI
$60.3B
| $324K | 0.06% |
2,740
-1
| -0% | -$118 |
|
116
Abbott
ABT
$229B
| – | – |
-75,380
| Closed | -$8.57M |
|
117
Alcon
ALC
$38.7B
| – | – |
-70,800
| Closed | -$5.87M |
|
118
Avantor
AVTR
$8.84B
| – | – |
-117,290
| Closed | -$3M |
|
119
Becton Dickinson
BDX
$53.3B
| – | – |
-24,020
| Closed | -$5.94M |
|
120
Bruker
BRKR
$4.5B
| – | – |
-62,590
| Closed | -$5.88M |
|
121
Boston Scientific
BSX
$159B
| – | – |
-118,750
| Closed | -$8.13M |
|
122
Chemed
CHE
$6.7B
| – | – |
-7,270
| Closed | -$4.67M |
|
123
Cigna
CI
$80.1B
| – | – |
-19,220
| Closed | -$6.98M |
|
124
Cooper Companies
COO
$13.3B
| – | – |
-24,710
| Closed | -$2.51M |
|
125
CVS Health
CVS
$93.1B
| – | – |
-88,480
| Closed | -$7.06M |
|