MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ATAI Life Sciences
ATAI
$980M
| $1.64M | 0.15% |
+110,790
| New | +$1.64M |
|
127
Novartis
NVS
$251B
| $1.52M | 0.14% |
18,590
-730
| -4% | -$59.7K |
|
128
Alibaba
BABA
$323B
| $1.5M | 0.14% |
10,112
-2,695
| -21% | -$399K |
|
129
Waste Management
WM
$88.6B
| $1.49M | 0.14% |
9,958
-497
| -5% | -$74.2K |
|
130
Lockheed Martin
LMT
$108B
| $1.47M | 0.14% |
4,247
-45
| -1% | -$15.5K |
|
131
Capital Southwest
CSWC
$1.28B
| $1.46M | 0.14% |
+57,959
| New | +$1.46M |
|
132
Gaming and Leisure Properties
GLPI
$13.7B
| $1.45M | 0.14% |
31,323
-1,656
| -5% | -$76.7K |
|
133
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.42M | 0.13% |
52,485
-2,725
| -5% | -$73.8K |
|
134
Diageo
DEO
$61.3B
| $1.33M | 0.13% |
6,902
-228
| -3% | -$44K |
|
135
Logitech
LOGI
$15.8B
| $1.31M | 0.12% |
14,804
-487
| -3% | -$42.9K |
|
136
Brookfield
BN
$99.5B
| $1.3M | 0.12% |
30,097
-1,751
| -5% | -$75.7K |
|
137
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.26M | 0.12% |
98,175
+6,061
| +7% | +$77.5K |
|
138
McDonald's
MCD
$224B
| $1.22M | 0.12% |
5,073
-278
| -5% | -$67K |
|
139
Alcon
ALC
$39.6B
| $1.18M | 0.11% |
14,615
+3,651
| +33% | +$294K |
|
140
Omega Healthcare
OHI
$12.7B
| $1.14M | 0.11% |
37,968
-1,876
| -5% | -$56.2K |
|
141
ASML
ASML
$307B
| $1.13M | 0.11% |
1,521
-158
| -9% | -$118K |
|
142
Monroe Capital Corp
MRCC
$164M
| $1.13M | 0.11% |
108,237
+6,820
| +7% | +$70.9K |
|
143
AT&T
T
$212B
| $1.12M | 0.11% |
54,766
-2,754
| -5% | -$56.2K |
|
144
Merck
MRK
$212B
| $1.09M | 0.1% |
14,486
-714
| -5% | -$53.6K |
|
145
Gladstone Capital
GLAD
$582M
| $1.07M | 0.1% |
47,482
+3,101
| +7% | +$70.1K |
|
146
Enbridge
ENB
$105B
| $1.07M | 0.1% |
+26,763
| New | +$1.07M |
|
147
Netflix
NFLX
$529B
| $1.05M | 0.1% |
1,725
-56
| -3% | -$34.2K |
|
148
STMicroelectronics
STM
$24B
| $1.03M | 0.1% |
23,481
-836
| -3% | -$36.5K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $1M | 0.09% |
29,282
-1,422
| -5% | -$48.6K |
|
150
Canadian Natural Resources
CNQ
$63.2B
| $977K | 0.09% |
+54,548
| New | +$977K |
|