MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$195M
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $889K | 0.06% |
+15,128
| New | +$889K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $872K | 0.06% |
22,780
+1,675
| +8% | +$64.1K |
|
153
STMicroelectronics
STM
$24B
| $864K | 0.06% |
32,094
-1,913
| -6% | -$51.5K |
|
154
Prudential
PUK
$33.7B
| $863K | 0.06% |
23,369
-1,731
| -7% | -$63.9K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $839K | 0.05% |
44,306
+3,349
| +8% | +$63.4K |
|
156
Invesco Mortgage Capital
IVR
$529M
| $838K | 0.05% |
5,031
+376
| +8% | +$62.6K |
|
157
Fidus Investment
FDUS
$757M
| $789K | 0.05% |
53,164
-162
| -0.3% | -$2.4K |
|
158
Bombardier Recreational Products
DOOO
$4.78B
| $783K | 0.05% |
+17,175
| New | +$783K |
|
|
ONC
159
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $775K | 0.05% |
4,679
-271
| -5% | -$44.9K |
|
|
CVA
160
DELISTED
Covanta Holding Corporation
CVA
| $773K | 0.05% |
52,096
+3,711
| +8% | +$55.1K |
|
161
Saratoga Investment
SAR
$395M
| $756K | 0.05% |
30,307
-67
| -0.2% | -$1.67K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $737K | 0.05% |
+2,270
| New | +$737K |
|
163
Baidu
BIDU
$35.1B
| $729K | 0.05% |
5,770
+3,154
| +121% | +$398K |
|
164
Bio-Techne
TECH
$8.46B
| $711K | 0.05% |
+12,960
| New | +$711K |
|
165
Vulcan Materials
VMC
$39B
| $697K | 0.05% |
+4,841
| New | +$697K |
|
|
AZUL
166
DELISTED
Azul
AZUL
| $663K | 0.04% |
15,502
-4,740
| -23% | -$203K |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $643K | 0.04% |
11,192
-667
| -6% | -$38.3K |
|
|
SVC
168
Service Properties Trust
SVC
$481M
| $615K | 0.04% |
25,300
+15,396
| +155% | +$374K |
|
169
ASML
ASML
$307B
| $550K | 0.04% |
1,857
+711
| +62% | +$211K |
|
170
New Oriental
EDU
$7.98B
| $498K | 0.03% |
+4,110
| New | +$498K |
|
|
MOMO
171
Hello Group
MOMO
$1.37B
| $498K | 0.03% |
14,860
+1,190
| +9% | +$39.9K |
|
172
Novo Nordisk
NVO
$245B
| $495K | 0.03% |
+17,114
| New | +$495K |
|
173
Texas Instruments
TXN
$171B
| $487K | 0.03% |
3,794
+126
| +3% | +$16.2K |
|
174
Adobe
ADBE
$148B
| $470K | 0.03% |
1,425
+47
| +3% | +$15.5K |
|
175
S&P Global
SPGI
$164B
| $426K | 0.03% |
1,560
-321
| -17% | -$87.7K |
|