MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Align Technology
ALGN
|
$11.8M |
| 3 |
Alibaba
BABA
|
$7.86M |
| 4 |
Tesla
TSLA
|
$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Elevance Health
ELV
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Shopify
SHOP
|
$6.03M |
| 5 |
Accenture
ACN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $644K | 0.05% |
2,270
| – | – |
|
152
Bio-Techne
TECH
$8.46B
| $614K | 0.05% |
12,960
| – | – |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $610K | 0.05% |
43,738
-568
| -1% | -$7.92K |
|
|
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $591K | 0.05% |
19,469
-336
| -2% | -$10.2K |
|
155
KNOT Offshore Partners
KNOP
$283M
| $584K | 0.05% |
57,323
-389
| -0.7% | -$3.96K |
|
156
Boeing
BA
$174B
| $581K | 0.05% |
3,894
+83
| +2% | +$12.4K |
|
157
CGI
GIB
$21.6B
| $578K | 0.05% |
10,632
-508
| -5% | -$27.6K |
|
158
Prudential
PUK
$33.7B
| $548K | 0.04% |
22,776
-593
| -3% | -$14.3K |
|
159
NetEase
NTES
$85B
| $533K | 0.04% |
+8,300
| New | +$533K |
|
160
Baidu
BIDU
$35.1B
| $528K | 0.04% |
5,234
-536
| -9% | -$54.1K |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $521K | 0.04% |
10,691
-501
| -4% | -$24.4K |
|
162
Novo Nordisk
NVO
$245B
| $515K | 0.04% |
17,114
| – | – |
|
163
Vulcan Materials
VMC
$39B
| $509K | 0.04% |
4,713
-128
| -3% | -$13.8K |
|
164
ASML
ASML
$307B
| $485K | 0.04% |
1,857
| – | – |
|
165
Rithm Capital
RITM
$6.69B
| $464K | 0.04% |
92,560
-830
| -0.9% | -$4.16K |
|
166
PennantPark Floating Rate Capital
PFLT
$1.02B
| $460K | 0.04% |
94,581
-43
| -0% | -$209 |
|
167
Adobe
ADBE
$148B
| $459K | 0.04% |
1,442
+17
| +1% | +$5.41K |
|
|
CVA
168
DELISTED
Covanta Holding Corporation
CVA
| $441K | 0.04% |
51,591
-505
| -1% | -$4.32K |
|
169
Suncor Energy
SU
$48.5B
| $440K | 0.04% |
27,862
-820
| -3% | -$13K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $404K | 0.03% |
22,548
-232
| -1% | -$4.16K |
|
171
S&P Global
SPGI
$164B
| $387K | 0.03% |
1,579
+19
| +1% | +$4.66K |
|
172
Texas Instruments
TXN
$171B
| $383K | 0.03% |
3,836
+42
| +1% | +$4.19K |
|
|
PNNT
173
Pennant Park Investment Corp
PNNT
$471M
| $374K | 0.03% |
144,537
-135,232
| -48% | -$350K |
|
174
Alphabet (Google) Class A
GOOGL
$2.84T
| $355K | 0.03% |
6,120
+60
| +1% | +$3.48K |
|
175
Fidus Investment
FDUS
$757M
| $352K | 0.03% |
53,110
-54
| -0.1% | -$358 |
|