MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
25
Reduced
126
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
HDFC Bank
HDB
|
$9.54M |
| 3 |
Mercado Libre
MELI
|
$9.29M |
| 4 |
Tesla
TSLA
|
$8.67M |
| 5 |
Nice
NICE
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Alibaba
BABA
|
$13.9M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Oriental
EDU
$7.85B
| $779K | 0.06% | 5,210 | – | – |
|
|
BBL
152
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $768K | 0.06% | 18,006 -1,329 | -7% | -$56.7K |
|
153
Gladstone Capital
GLAD
$590M
| $754K | 0.06% | 101,787 +817 | +0.8% | +$6.05K |
|
154
Bombardier Recreational Products
DOOO
$4.6B
| $751K | 0.06% | 14,219 -377 | -3% | -$19.9K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $726K | 0.06% | 40,584 -3,065 | -7% | -$54.8K |
|
156
KNOT Offshore Partners
KNOP
$291M
| $689K | 0.05% | 53,389 -3,889 | -7% | -$50.2K |
|
157
NetEase
NTES
$86.2B
| $682K | 0.05% | 1,500 | – | – |
|
158
Rithm Capital
RITM
$6.57B
| $669K | 0.05% | 84,130 -6,164 | -7% | -$49K |
|
159
Adobe
ADBE
$151B
| $654K | 0.05% | 1,333 +1 | +0.1% | +$491 |
|
160
GSK
GSK
$79.9B
| $654K | 0.05% | 17,376 -1,270 | -7% | -$47.8K |
|
161
ASML
ASML
$292B
| $650K | 0.05% | 1,762 | – | – |
|
162
CGI
GIB
$21.7B
| $616K | 0.05% | 9,093 -238 | -3% | -$16.1K |
|
|
PRMW
163
DELISTED
Primo Water Corporation
PRMW
| $615K | 0.05% | 43,328 -1,085 | -2% | -$15.4K |
|
164
BP
BP
$90.8B
| $591K | 0.05% | 33,821 -2,337 | -6% | -$40.8K |
|
165
Novo Nordisk
NVO
$251B
| $564K | 0.04% | 8,121 | – | – |
|
|
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
| $554K | 0.04% | 9,181 -267 | -3% | -$16.1K |
|
167
Melco Resorts & Entertainment
MLCO
$3.88B
| $553K | 0.04% | 33,186 -476,328 | -93% | -$7.94M |
|
168
Yum China
YUMC
$16.4B
| $553K | 0.04% | 10,445 -78,040 | -88% | -$4.13M |
|
169
Bain Capital Specialty
BCSF
$1.03B
| $550K | 0.04% | 53,932 +298 | +0.6% | +$3.04K |
|
170
Smith & Nephew
SNN
$16.3B
| $545K | 0.04% | 13,940 -378 | -3% | -$14.8K |
|
171
TotalEnergies
TTE
$137B
| $545K | 0.04% | 15,904 -437 | -3% | -$15K |
|
172
S&P Global
SPGI
$167B
| $527K | 0.04% | 1,462 +3 | +0.2% | +$1.08K |
|
173
Texas Instruments
TXN
$184B
| $508K | 0.04% | 3,556 +12 | +0.3% | +$1.71K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.04% | 19,689 -1,417 | -7% | -$35.6K |
|
|
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $472K | 0.04% | +7,240 | New | +$472K |
|