MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$102M
(+7.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.9B
| $885K | 0.06% |
24,317
-796
| -3% | -$29K |
|
152
iShares Core US Aggregate Bond ETF
AGG
$132B
| $884K | 0.06% |
7,664
+5,408
| +240% | +$624K |
|
153
Rithm Capital
RITM
$6.67B
| $884K | 0.06% |
83,459
+651
| +0.8% | +$6.9K |
|
154
BP
BP
$87B
| $879K | 0.06% |
33,241
+222
| +0.7% | +$5.87K |
|
|
CVA
155
DELISTED
Covanta Holding Corporation
CVA
| $822K | 0.06% |
46,659
+217
| +0.5% | +$3.82K |
|
156
Canadian National Railway
CNI
$60.3B
| $811K | 0.06% |
7,688
-256
| -3% | -$27K |
|
157
Nomad Foods
NOMD
$2.24B
| $783K | 0.05% |
27,716
-985
| -3% | -$27.8K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $782K | 0.05% |
19,370
+138
| +0.7% | +$5.57K |
|
159
Alcon
ALC
$39.7B
| $770K | 0.05% |
+10,964
| New | +$770K |
|
160
Verizon
VZ
$186B
| $753K | 0.05% |
13,438
+76
| +0.6% | +$4.26K |
|
161
CGI
GIB
$21.4B
| $749K | 0.05% |
8,272
-282
| -3% | -$25.5K |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $737K | 0.05% |
39,922
+177
| +0.4% | +$3.27K |
|
163
Bain Capital Specialty
BCSF
$1.02B
| $720K | 0.05% |
47,042
-1,150
| -2% | -$17.6K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $661K | 0.05% |
39,558
-1,317
| -3% | -$22K |
|
165
TotalEnergies
TTE
$132B
| $659K | 0.05% |
14,556
-490
| -3% | -$22.2K |
|
166
Smith & Nephew
SNN
$16.6B
| $551K | 0.04% |
12,671
-435
| -3% | -$18.9K |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $504K | 0.04% |
7,130
-5,780
| -45% | -$409K |
|
|
KC
168
Kingsoft Cloud Holdings
KC
$3.78B
| $500K | 0.04% |
14,736
-449
| -3% | -$15.2K |
|
169
NIO
NIO
$13.5B
| $466K | 0.03% |
8,750
-3,930
| -31% | -$209K |
|
170
Yum China
YUMC
$16.5B
| $433K | 0.03% |
6,540
-1,230
| -16% | -$81.4K |
|
171
Cemex
CX
$13.7B
| $389K | 0.03% |
46,260
-20,520
| -31% | -$173K |
|
172
ICICI Bank
IBN
$113B
| $367K | 0.03% |
21,435
-17,360
| -45% | -$297K |
|
173
Boston Beer
SAM
$2.51B
| $366K | 0.03% |
359
+16
| +5% | +$16.3K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.02% |
+2,377
| New | +$304K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $300K | 0.02% |
+3,624
| New | +$300K |
|