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 | |
|---|---|---|---|---|---|---|
126
Health Catalyst
HCAT
$239M
| $1.55M | 0.12% | 42,270 | – | – |
|
127
McDonald's
MCD
$224B
| $1.52M | 0.12% | 6,911 -415 | -6% | -$91.1K |
|
128
Carlyle Group
CG
$23.4B
| $1.49M | 0.12% | 60,494 -3,565 | -6% | -$87.9K |
|
129
Waste Management
WM
$91.2B
| $1.48M | 0.11% | 13,040 -2,545 | -16% | -$288K |
|
130
JD.com
JD
$44.1B
| $1.4M | 0.11% | 18,025 +8,085 | +81% | +$628K |
|
131
Logitech
LOGI
$15.3B
| $1.35M | 0.1% | 17,431 -308 | -2% | -$23.8K |
|
132
KKR & Co
KKR
$124B
| $1.29M | 0.1% | 37,522 -2,744 | -7% | -$94.2K |
|
133
Progyny
PGNY
$2.04B
| $1.27M | 0.1% | 43,120 | – | – |
|
134
AT&T
T
$209B
| $1.26M | 0.1% | 44,152 -3,308 | -7% | -$94.3K |
|
135
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.25M | 0.1% | 56,005 -4,215 | -7% | -$93.7K |
|
136
Omnicell
OMCL
$1.5B
| $1.23M | 0.1% | 16,480 | – | – |
|
137
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.09% | 40,552 -3,185 | -7% | -$95.3K |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.09% | 32,781 -2,174 | -6% | -$80.3K |
|
139
MidCap Financial Investment
MFIC
$1.23B
| $1.14M | 0.09% | 137,554 +917 | +0.7% | +$7.59K |
|
140
Ferrari
RACE
$85B
| $1.08M | 0.08% | +5,871 | New | +$1.08M |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.08% | 2,270 | – | – |
|
142
Canadian National Railway
CNI
$60.4B
| $894K | 0.07% | 8,403 -216 | -3% | -$23K |
|
143
PennantPark Floating Rate Capital
PFLT
$1.02B
| $893K | 0.07% | 105,818 +392 | +0.4% | +$3.31K |
|
144
Brookfield
BN
$98.3B
| $866K | 0.07% | 26,193 -1,923 | -7% | -$63.6K |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $863K | 0.07% | 31,260 -2,168 | -6% | -$59.9K |
|
146
Verizon
VZ
$186B
| $815K | 0.06% | 13,704 -1,041 | -7% | -$61.9K |
|
147
STMicroelectronics
STM
$24.1B
| $812K | 0.06% | 26,457 -726 | -3% | -$22.3K |
|
148
Diageo
DEO
$62.1B
| $805K | 0.06% | 5,850 -160 | -3% | -$22K |
|
149
Bio-Techne
TECH
$8.5B
| $803K | 0.06% | 3,240 | – | – |
|
150
Monroe Capital Corp
MRCC
$162M
| $799K | 0.06% | 116,863 +874 | +0.8% | +$5.98K |
|