MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
-$115M
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$56.6B
| $712K | 0.07% |
+116,511
| New | +$712K |
|
152
Alibaba
BABA
$312B
| $693K | 0.07% |
6,374
-709
| -10% | -$77.1K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $686K | 0.07% |
39,121
+1,072
| +3% | +$18.8K |
|
154
Verizon
VZ
$186B
| $670K | 0.07% |
13,152
+300
| +2% | +$15.3K |
|
155
Netflix
NFLX
$534B
| $664K | 0.07% |
1,772
+31
| +2% | +$11.6K |
|
156
Novo Nordisk
NVO
$249B
| $637K | 0.06% |
11,482
+154
| +1% | +$8.54K |
|
157
TotalEnergies
TTE
$134B
| $579K | 0.06% |
11,444
-1,379
| -11% | -$69.8K |
|
158
CGI
GIB
$21.2B
| $537K | 0.05% |
6,731
-826
| -11% | -$65.9K |
|
159
BP
BP
$88.4B
| $518K | 0.05% |
17,599
-7,685
| -30% | -$226K |
|
160
British American Tobacco
BTI
$121B
| $513K | 0.05% |
+12,158
| New | +$513K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.05% |
4,086
+1,635
| +67% | +$204K |
|
162
Nomad Foods
NOMD
$2.24B
| $505K | 0.05% |
22,347
-2,781
| -11% | -$62.8K |
|
163
Equinor
EQNR
$60.7B
| $466K | 0.05% |
+12,442
| New | +$466K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $461K | 0.05% |
32,301
-3,950
| -11% | -$56.4K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 0.04% |
5,390
+1,584
| +42% | +$124K |
|
166
Philip Morris
PM
$251B
| $409K | 0.04% |
+4,358
| New | +$409K |
|
167
Global X Copper Miners ETF NEW
COPX
$2.09B
| $389K | 0.04% |
8,533
+2,471
| +41% | +$113K |
|
168
Smith & Nephew
SNN
$16.4B
| $338K | 0.03% |
10,591
-954
| -8% | -$30.4K |
|
169
ICICI Bank
IBN
$114B
| $329K | 0.03% |
17,365
+1,440
| +9% | +$27.3K |
|
170
Cemex
CX
$13.4B
| $146K | 0.01% |
27,650
-6,710
| -20% | -$35.4K |
|
171
iShares Russell 1000 Growth ETF
IWF
$118B
| $60K | 0.01% |
215
+75
| +54% | +$20.9K |
|
172
Aptiv
APTV
$17.5B
| – | – |
-25,828
| Closed | -$4.26M |
|
173
Casey's General Stores
CASY
$18.5B
| – | – |
-2,506
| Closed | -$495K |
|
174
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-25,064
| Closed | -$2.2M |
|
175
EPAM Systems
EPAM
$9.36B
| – | – |
-5,536
| Closed | -$3.7M |
|