MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$17.5M |
| 2 |
Hilton Worldwide
HLT
|
$13.7M |
| 3 |
CenterPoint Energy
CNP
|
$13.5M |
| 4 |
Procter & Gamble
PG
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.9M |
| 2 |
Aptiv
APTV
|
$15.1M |
| 3 |
CVS Health
CVS
|
$12.3M |
| 4 |
Caterpillar
CAT
|
$11.3M |
| 5 |
TransUnion
TRU
|
$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.32B
| $574K | 0.04% |
+15,910
| New | +$574K |
|
152
Adobe
ADBE
$152B
| $545K | 0.04% |
2,044
-220
| -10% | -$58.7K |
|
153
Texas Instruments
TXN
$169B
| $545K | 0.04% |
5,141
-479
| -9% | -$50.8K |
|
|
MOMO
154
Hello Group
MOMO
$1.3B
| $533K | 0.04% |
13,930
+6,240
| +81% | +$239K |
|
155
Infosys
INFY
$69.6B
| $526K | 0.04% |
48,160
+3,410
| +8% | +$37.2K |
|
156
Globus Medical
GMED
$8.04B
| $520K | 0.04% |
10,529
-809
| -7% | -$40K |
|
157
Alphabet (Google) Class A
GOOGL
$2.83T
| $483K | 0.03% |
8,220
-640
| -7% | -$37.6K |
|
158
Amgen
AMGN
$151B
| $468K | 0.03% |
2,466
-274
| -10% | -$52K |
|
159
VeriSign
VRSN
$26.4B
| $465K | 0.03% |
2,560
-247
| -9% | -$44.9K |
|
160
Banco Bradesco
BBD
$33.3B
| $453K | 0.03% |
66,287
-38,873
| -37% | -$266K |
|
161
JD.com
JD
$46.6B
| $450K | 0.03% |
14,940
+6,720
| +82% | +$202K |
|
162
NVIDIA
NVDA
$4.1T
| $432K | 0.03% |
96,280
-9,320
| -9% | -$41.8K |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $421K | 0.03% |
207
+135
| +188% | +$275K |
|
164
Casey's General Stores
CASY
$19.4B
| $418K | 0.03% |
3,247
+3,020
| +1,330% | +$389K |
|
165
McDonald's
MCD
$223B
| $409K | 0.03% |
2,158
-209
| -9% | -$39.6K |
|
166
HP
HPQ
$27.4B
| $396K | 0.03% |
20,358
+16,510
| +429% | +$321K |
|
167
IQVIA
IQV
$31.9B
| $395K | 0.03% |
2,750
-278
| -9% | -$39.9K |
|
168
Zoetis
ZTS
$67.3B
| $372K | 0.03% |
3,697
-82
| -2% | -$8.25K |
|
169
Deere & Co
DE
$130B
| $347K | 0.03% |
2,170
| – | – |
|
170
Roper Technologies
ROP
$56.3B
| $344K | 0.02% |
1,005
| – | – |
|
171
Qualys
QLYS
$4.88B
| $336K | 0.02% |
4,050
-278
| -6% | -$23.1K |
|
172
Sony
SONY
$171B
| $335K | 0.02% |
39,665
+31,860
| +408% | +$269K |
|
173
Textron
TXT
$14.7B
| $324K | 0.02% |
6,397
-627
| -9% | -$31.8K |
|
174
Fabrinet
FN
$13.2B
| $313K | 0.02% |
5,980
| – | – |
|
175
Sysco
SYY
$39B
| $311K | 0.02% |
4,664
-425
| -8% | -$28.3K |
|