MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
-$36.6M
(-4.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.21M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Arista Networks
ANET
|
$3.58M |
| 5 |
Deere & Co
DE
|
$2.8M |
Top Sells
| 1 |
Hershey
HSY
|
$5.85M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.54M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Insulet
PODD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$23.5B
| $465K | 0.07% |
10,784
-5,787
| -35% | -$250K |
|
152
Verizon
VZ
$186B
| $438K | 0.06% |
13,515
+184
| +1% | +$5.96K |
|
153
Enbridge
ENB
$105B
| $429K | 0.06% |
12,918
-6,889
| -35% | -$229K |
|
154
TotalEnergies
TTE
$134B
| $426K | 0.06% |
6,473
-3,477
| -35% | -$229K |
|
155
ICICI Bank
IBN
$114B
| $407K | 0.06% |
17,585
| – | – |
|
156
Canadian National Railway
CNI
$60.1B
| $386K | 0.05% |
3,565
-1,906
| -35% | -$206K |
|
157
InterContinental Hotels
IHG
$18.6B
| $379K | 0.05% |
5,066
-2,665
| -34% | -$199K |
|
158
Global X Copper Miners ETF NEW
COPX
$2.09B
| $355K | 0.05% |
9,748
+1,396
| +17% | +$50.8K |
|
159
HDFC Bank
HDB
$180B
| $312K | 0.04% |
5,288
-5,311
| -50% | -$313K |
|
160
Fresenius Medical Care
FMS
$14.2B
| $297K | 0.04% |
+13,789
| New | +$297K |
|
161
ING
ING
$71.6B
| $288K | 0.04% |
21,843
+8
| +0% | +$105 |
|
162
Genmab
GMAB
$16.8B
| $284K | 0.04% |
8,058
-4,295
| -35% | -$151K |
|
163
Pinduoduo
PDD
$177B
| $276K | 0.04% |
+2,810
| New | +$276K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.45K | ﹤0.01% |
28
| – | – |
|
165
Doximity
DOCS
$12.8B
| – | – |
-54,375
| Closed | -$1.85M |
|
|
166
Hershey
HSY
$37.5B
| – | – |
-23,427
| Closed | -$5.85M |
|
167
JD.com
JD
$43.8B
| – | – |
-8,208
| Closed | -$280K |
|
168
O-I Glass
OI
$1.92B
| – | – |
-59,686
| Closed | -$1.27M |
|
|
169
Insulet
PODD
$24.4B
| – | – |
-13,420
| Closed | -$3.87M |
|
170
Bio-Techne
TECH
$8.19B
| – | – |
-36,220
| Closed | -$2.96M |
|
|
171
T-Mobile US
TMUS
$283B
| – | – |
-36,965
| Closed | -$5.13M |
|
|
PRFT
172
DELISTED
Perficient Inc
PRFT
| – | – |
-66,480
| Closed | -$5.54M |
|