MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
-$239M
(-24%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 2 |
Evolent Health
EVH
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
Bunge Global
BG
|
$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.01M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
MSCI
MSCI
|
$5.62M |
Sector Composition
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $674K | 0.09% |
13,269
+117
| +0.9% | +$5.94K |
|
152
NatWest
NWG
$55.5B
| $670K | 0.09% |
114,170
-2,341
| -2% | -$13.7K |
|
|
153
HDFC Bank
HDB
$181B
| $653K | 0.09% |
11,870
-202,096
| -94% | -$11.1M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $631K | 0.08% |
8,276
+2,886
| +54% | +$220K |
|
155
TriplePoint Venture Growth BDC
TPVG
$275M
| $619K | 0.08% |
48,583
+431
| +0.9% | +$5.49K |
|
156
STMicroelectronics
STM
$23.9B
| $588K | 0.08% |
18,664
-538
| -3% | -$16.9K |
|
157
TotalEnergies
TTE
$133B
| $584K | 0.08% |
11,098
-346
| -3% | -$18.2K |
|
158
JD.com
JD
$44.6B
| $552K | 0.07% |
+8,586
| New | +$552K |
|
159
Novo Nordisk
NVO
$245B
| $543K | 0.07% |
9,750
-1,732
| -15% | -$96.5K |
|
160
Woodside Energy
WDS
$31.6B
| $524K | 0.07% |
+24,296
| New | +$524K |
|
161
BP
BP
$87.4B
| $482K | 0.06% |
17,011
-588
| -3% | -$16.7K |
|
162
British American Tobacco
BTI
$122B
| $462K | 0.06% |
10,750
-1,408
| -12% | -$60.5K |
|
163
Philip Morris
PM
$251B
| $430K | 0.06% |
4,358
| – | – |
|
164
GSK
GSK
$81.3B
| $421K | 0.06% |
+7,745
| New | +$421K |
|
165
Global X Copper Miners ETF NEW
COPX
$2.13B
| $396K | 0.05% |
13,051
+4,518
| +53% | +$137K |
|
166
Equinor
EQNR
$60.1B
| $364K | 0.05% |
10,455
-1,987
| -16% | -$69.2K |
|
167
ICICI Bank
IBN
$113B
| $308K | 0.04% |
17,365
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $74K | 0.01% |
339
+124
| +58% | +$27.1K |
|
|
169
Blackrock
BLK
$170B
| – | – |
-8,395
| Closed | -$6.42M |
|
170
CONMED
CNMD
$1.7B
| – | – |
-26,150
| Closed | -$3.89M |
|
171
Cemex
CX
$13.7B
| – | – |
-27,650
| Closed | -$146K |
|
|
172
Freeport-McMoran
FCX
$66.6B
| – | – |
-142,838
| Closed | -$7.11M |
|
173
CGI
GIB
$21.5B
| – | – |
-6,731
| Closed | -$537K |
|
174
Generac Holdings
GNRC
$10.6B
| – | – |
-18,812
| Closed | -$5.59M |
|
175
Health Catalyst
HCAT
$238M
| – | – |
-87,310
| Closed | -$2.28M |
|