MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KNOT Offshore Partners
KNOP
$279M
| $938K | 0.09% |
49,910
-2,736
| -5% | -$51.4K |
|
152
Rithm Capital
RITM
$6.67B
| $877K | 0.08% |
79,750
-3,709
| -4% | -$40.8K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $875K | 0.08% |
7,616
-48
| -0.6% | -$5.52K |
|
154
BP
BP
$87B
| $862K | 0.08% |
31,532
-1,709
| -5% | -$46.7K |
|
155
Canadian National Railway
CNI
$60.3B
| $861K | 0.08% |
7,447
-241
| -3% | -$27.9K |
|
|
BBL
156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $851K | 0.08% |
16,794
-834
| -5% | -$42.3K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.08% |
18,344
-1,026
| -5% | -$45.7K |
|
158
Bain Capital Specialty
BCSF
$1.02B
| $747K | 0.07% |
50,304
+3,262
| +7% | +$48.4K |
|
159
Nomad Foods
NOMD
$2.24B
| $740K | 0.07% |
26,843
-873
| -3% | -$24.1K |
|
160
Verizon
VZ
$186B
| $693K | 0.07% |
12,823
-615
| -5% | -$33.2K |
|
161
CGI
GIB
$21.4B
| $679K | 0.06% |
8,013
-259
| -3% | -$21.9K |
|
162
TotalEnergies
TTE
$132B
| $675K | 0.06% |
14,091
-465
| -3% | -$22.3K |
|
|
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $669K | 0.06% |
37,963
-1,959
| -5% | -$34.5K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $602K | 0.06% |
38,322
-1,236
| -3% | -$19.4K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $568K | 0.05% |
7,130
| – | – |
|
166
Novo Nordisk
NVO
$245B
| $540K | 0.05% |
+11,252
| New | +$540K |
|
167
Smith & Nephew
SNN
$16.6B
| $424K | 0.04% |
12,344
-327
| -3% | -$11.2K |
|
168
ICICI Bank
IBN
$113B
| $404K | 0.04% |
21,435
| – | – |
|
169
Cemex
CX
$13.6B
| $332K | 0.03% |
46,260
| – | – |
|
170
NIO
NIO
$13.5B
| $312K | 0.03% |
8,750
| – | – |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.03% |
2,357
-20
| -0.8% | -$2.55K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.03% |
3,601
-23
| -0.6% | -$1.9K |
|
|
SVC
173
Service Properties Trust
SVC
$479M
| $240K | 0.02% |
21,426
-1,180
| -5% | -$13.2K |
|
174
Pinduoduo
PDD
$177B
| $212K | 0.02% |
2,335
| – | – |
|
175
Yum China
YUMC
$16.5B
| $203K | 0.02% |
3,500
-3,040
| -46% | -$176K |
|