MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $764K | 0.05% | 43,649 -89 | -0.2% | -$1.56K |
|
152
Canadian National Railway
CNI
$60.4B
| $763K | 0.05% | 8,619 -1,117 | -11% | -$98.9K |
|
153
GSK
GSK
$79.9B
| $760K | 0.05% | 18,646 -155 | -0.8% | -$6.32K |
|
154
STMicroelectronics
STM
$24.1B
| $745K | 0.05% | 27,183 -3,370 | -11% | -$92.4K |
|
155
Gladstone Capital
GLAD
$590M
| $738K | 0.05% | 100,970 -29,612 | -23% | -$216K |
|
156
Mercado Libre
MELI
$125B
| $720K | 0.05% | 730 +10 | +1% | +$9.86K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.05% | 21,106 +116 | +0.6% | +$3.79K |
|
158
New Oriental
EDU
$7.85B
| $678K | 0.05% | 5,210 -10,840 | -68% | -$1.41M |
|
159
Rithm Capital
RITM
$6.57B
| $671K | 0.05% | 90,294 -2,266 | -2% | -$16.8K |
|
160
ASML
ASML
$292B
| $648K | 0.04% | 1,762 -95 | -5% | -$34.9K |
|
161
NetEase
NTES
$86.2B
| $644K | 0.04% | 1,500 -160 | -10% | -$68.7K |
|
162
TotalEnergies
TTE
$137B
| $628K | 0.04% | 16,341 -2,014 | -11% | -$77.4K |
|
163
Bombardier Recreational Products
DOOO
$4.6B
| $622K | 0.04% | 14,596 -1,305 | -8% | -$55.6K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $611K | 0.04% | +44,413 | New | +$611K |
|
165
JD.com
JD
$44.1B
| $598K | 0.04% | +9,940 | New | +$598K |
|
166
Prudential
PUK
$34B
| $597K | 0.04% | 19,655 -2,436 | -11% | -$74K |
|
167
Bain Capital Specialty
BCSF
$1.03B
| $594K | 0.04% | +53,634 | New | +$594K |
|
168
CGI
GIB
$21.7B
| $588K | 0.04% | 9,331 -1,301 | -12% | -$82K |
|
169
Adobe
ADBE
$151B
| $580K | 0.04% | 1,332 -110 | -8% | -$47.9K |
|
170
Smith & Nephew
SNN
$16.3B
| $546K | 0.04% | +14,318 | New | +$546K |
|
171
Novo Nordisk
NVO
$251B
| $532K | 0.04% | 8,121 -436 | -5% | -$28.6K |
|
|
KC
172
Kingsoft Cloud Holdings
KC
$4.04B
| $508K | 0.03% | +16,114 | New | +$508K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $503K | 0.03% | 9,448 -1,243 | -12% | -$66.2K |
|
174
ICICI Bank
IBN
$113B
| $499K | 0.03% | 53,720 +23,060 | +75% | +$214K |
|
|
CVA
175
DELISTED
Covanta Holding Corporation
CVA
| $491K | 0.03% | 51,222 -369 | -0.7% | -$3.54K |
|