MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$9.76M
(+1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$249B
| $603K | 0.08% |
8,912
-354
| -4% | -$24K |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $583K | 0.08% |
40,263
+711
| +2% | +$10.3K |
|
153
BHP
BHP
$141B
| $582K | 0.08% |
9,374
-717
| -7% | -$44.5K |
|
154
Genmab
GMAB
$16.8B
| $555K | 0.07% |
13,086
-438
| -3% | -$18.6K |
|
155
Bain Capital Specialty
BCSF
$1.02B
| $549K | 0.07% |
46,136
-2,701
| -6% | -$32.1K |
|
156
Verizon
VZ
$186B
| $532K | 0.07% |
13,495
+235
| +2% | +$9.26K |
|
157
Philip Morris
PM
$251B
| $491K | 0.07% |
4,848
+600
| +14% | +$60.7K |
|
158
JD.com
JD
$43.9B
| $483K | 0.06% |
8,600
+56
| +0.7% | +$3.14K |
|
159
Alibaba
BABA
$312B
| $466K | 0.06% |
5,290
-848
| -14% | -$74.7K |
|
160
TriplePoint Venture Growth BDC
TPVG
$274M
| $463K | 0.06% |
44,353
-2,698
| -6% | -$28.1K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $440K | 0.06% |
+4,066
| New | +$440K |
|
162
British American Tobacco
BTI
$121B
| $388K | 0.05% |
9,716
-538
| -5% | -$21.5K |
|
163
ICICI Bank
IBN
$114B
| $385K | 0.05% |
17,585
| – | – |
|
164
Global X Copper Miners ETF NEW
COPX
$2.09B
| $296K | 0.04% |
+8,352
| New | +$296K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $206K | 0.03% |
+4,531
| New | +$206K |
|
166
Airbnb
ABNB
$76.8B
| – | – |
-29,183
| Closed | -$3.07M |
|
167
Alcon
ALC
$39B
| – | – |
-46,880
| Closed | -$2.77M |
|
168
KE Holdings
BEKE
$21.9B
| – | – |
-241,800
| Closed | -$4.24M |
|
169
Blackstone
BX
$133B
| – | – |
-31,497
| Closed | -$2.64M |
|
170
Carlyle Group
CG
$23.5B
| – | – |
-31,329
| Closed | -$809K |
|
171
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-104,700
| Closed | -$3.35M |
|
|
172
Globant
GLOB
$2.75B
| – | – |
-41,753
| Closed | -$7.81M |
|
173
Kroger
KR
$44.9B
| – | – |
-21,180
| Closed | -$926K |
|
|
174
Nutrien
NTR
$27.7B
| – | – |
-211,815
| Closed | -$17.8M |
|
175
Omnicell
OMCL
$1.52B
| – | – |
-32,020
| Closed | -$2.79M |
|