MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$55.9M
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.5B
| $859K | 0.08% |
6,993
-454
| -6% | -$55.8K |
|
152
Rithm Capital
RITM
$6.67B
| $858K | 0.08% |
80,131
+381
| +0.5% | +$4.08K |
|
153
Alibaba
BABA
$317B
| $842K | 0.08% |
7,083
-3,029
| -30% | -$360K |
|
154
Bain Capital Specialty
BCSF
$1.02B
| $758K | 0.07% |
49,867
-437
| -0.9% | -$6.64K |
|
155
SuRo Capital
SSSS
$207M
| $757K | 0.07% |
+58,450
| New | +$757K |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $717K | 0.06% |
38,049
+86
| +0.2% | +$1.62K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $678K | 0.06% |
15,622
-2,722
| -15% | -$118K |
|
158
BP
BP
$87.3B
| $673K | 0.06% |
25,284
-6,248
| -20% | -$166K |
|
159
CGI
GIB
$21.5B
| $669K | 0.06% |
7,557
-456
| -6% | -$40.4K |
|
160
Verizon
VZ
$186B
| $668K | 0.06% |
12,852
+29
| +0.2% | +$1.51K |
|
|
PRMW
161
DELISTED
Primo Water Corporation
PRMW
| $639K | 0.06% |
36,251
-2,071
| -5% | -$36.5K |
|
162
Nomad Foods
NOMD
$2.23B
| $638K | 0.06% |
25,128
-1,715
| -6% | -$43.5K |
|
163
Novo Nordisk
NVO
$244B
| $635K | 0.06% |
11,328
+76
| +0.7% | +$4.26K |
|
164
TotalEnergies
TTE
$133B
| $635K | 0.06% |
12,823
-1,268
| -9% | -$62.8K |
|
|
165
Casey's General Stores
CASY
$18.6B
| $495K | 0.04% |
2,506
-29,736
| -92% | -$5.87M |
|
166
Smith & Nephew
SNN
$16.6B
| $399K | 0.04% |
11,545
-799
| -6% | -$27.6K |
|
|
NBIS
167
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $321K | 0.03% |
5,300
-1,830
| -26% | -$111K |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $317K | 0.03% |
2,451
+94
| +4% | +$12.2K |
|
169
ICICI Bank
IBN
$113B
| $315K | 0.03% |
15,925
-5,510
| -26% | -$109K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $309K | 0.03% |
3,806
+205
| +6% | +$16.6K |
|
171
Cemex
CX
$13.5B
| $233K | 0.02% |
34,360
-11,900
| -26% | -$80.7K |
|
172
Global X Copper Miners ETF NEW
COPX
$2.12B
| $224K | 0.02% |
+6,062
| New | +$224K |
|
173
NIO
NIO
$13.4B
| $206K | 0.02% |
6,500
-2,250
| -26% | -$71.3K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $43K | ﹤0.01% |
140
-80
| -36% | -$24.6K |
|
175
ATAI Life Sciences
ATAI
$950M
| – | – |
-110,790
| Closed | -$1.64M |
|