MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
-$28.5M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodside Energy
WDS
$31.6B
| $533K | 0.07% |
26,440
+2,144
| +9% | +$43.2K |
|
152
TotalEnergies
TTE
$133B
| $512K | 0.07% |
11,013
-85
| -0.8% | -$3.95K |
|
153
TriplePoint Venture Growth BDC
TPVG
$275M
| $511K | 0.07% |
47,051
-1,532
| -3% | -$16.6K |
|
154
BHP
BHP
$138B
| $505K | 0.07% |
10,091
-7,122
| -41% | -$356K |
|
155
Verizon
VZ
$186B
| $503K | 0.07% |
13,260
-9
| -0.1% | -$341 |
|
156
Vodafone
VOD
$28.6B
| $495K | 0.07% |
43,718
-302
| -0.7% | -$3.42K |
|
157
Alibaba
BABA
$320B
| $491K | 0.07% |
6,138
-59
| -1% | -$4.72K |
|
158
BP
BP
$87.3B
| $488K | 0.07% |
17,118
+107
| +0.6% | +$3.05K |
|
159
Novo Nordisk
NVO
$246B
| $462K | 0.06% |
9,266
-484
| -5% | -$24.1K |
|
160
Genmab
GMAB
$16.9B
| $434K | 0.06% |
+13,524
| New | +$434K |
|
161
JD.com
JD
$44.2B
| $430K | 0.06% |
8,544
-42
| -0.5% | -$2.11K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $394K | 0.05% |
+8,181
| New | +$394K |
|
163
ICICI Bank
IBN
$113B
| $369K | 0.05% |
17,585
+220
| +1% | +$4.62K |
|
164
British American Tobacco
BTI
$122B
| $364K | 0.05% |
10,254
-496
| -5% | -$17.6K |
|
165
Philip Morris
PM
$252B
| $353K | 0.05% |
4,248
-110
| -3% | -$9.14K |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $52K | 0.01% |
248
-91
| -27% | -$19.1K |
|
167
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-13,051
| Closed | -$396K |
|
168
Equinor
EQNR
$59.8B
| – | – |
-10,455
| Closed | -$364K |
|
169
FirstEnergy
FE
$25B
| – | – |
-66,090
| Closed | -$2.54M |
|
170
GSK
GSK
$80.7B
| – | – |
-7,745
| Closed | -$421K |
|
|
171
Lithia Motors
LAD
$8.77B
| – | – |
-14,248
| Closed | -$3.92M |
|
|
172
Lennar Class A
LEN
$37.1B
| – | – |
-60,758
| Closed | -$4.15M |
|
|
173
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-23,707
| Closed | -$3.82M |
|
|
174
The Mosaic Company
MOS
$10.3B
| – | – |
-79,426
| Closed | -$3.75M |
|
175
Sony
SONY
$165B
| – | – |
-83,890
| Closed | -$1.37M |
|