MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$66.4M
(+9.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.9B
| $357K | 0.05% |
+1,847
| New | +$357K |
|
152
Canadian National Railway
CNI
$60.5B
| $354K | 0.05% |
2,817
-748
| -21% | -$94K |
|
153
STMicroelectronics
STM
$23.7B
| $350K | 0.05% |
6,982
-3,802
| -35% | -$191K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $70.6K | 0.01% |
233
+205
| +732% | +$62.2K |
|
155
argenx
ARGX
$45.7B
| – | – |
-1,070
| Closed | -$526K |
|
156
Agilon Health
AGL
$501M
| – | – |
-119,810
| Closed | -$2.13M |
|
157
Alibaba
BABA
$317B
| – | – |
-7,659
| Closed | -$664K |
|
|
158
CSX Corp
CSX
$60.3B
| – | – |
-115,115
| Closed | -$3.54M |
|
159
Chevron
CVX
$313B
| – | – |
-9,183
| Closed | -$1.55M |
|
|
160
Deere & Co
DE
$128B
| – | – |
-9,721
| Closed | -$3.67M |
|
161
Diageo
DEO
$61.2B
| – | – |
-3,269
| Closed | -$488K |
|
162
Enbridge
ENB
$105B
| – | – |
-12,918
| Closed | -$429K |
|
163
Edwards Lifesciences
EW
$47.6B
| – | – |
-23,120
| Closed | -$1.6M |
|
164
Fresenius Medical Care
FMS
$14.5B
| – | – |
-13,789
| Closed | -$297K |
|
165
Genmab
GMAB
$16.8B
| – | – |
-8,058
| Closed | -$284K |
|
166
HDFC Bank
HDB
$180B
| – | – |
-5,288
| Closed | -$312K |
|
167
ICICI Bank
IBN
$113B
| – | – |
-17,585
| Closed | -$407K |
|
168
Inspire Medical Systems
INSP
$2.57B
| – | – |
-7,670
| Closed | -$1.52M |
|
|
169
Microchip Technology
MCHP
$35.5B
| – | – |
-53,872
| Closed | -$4.2M |
|
170
Pinduoduo
PDD
$177B
| – | – |
-2,810
| Closed | -$276K |
|
171
Phreesia
PHR
$1.69B
| – | – |
-88,760
| Closed | -$1.66M |
|
172
Simulations Plus
SLP
$284M
| – | – |
-22,630
| Closed | -$944K |
|
173
Trip.com Group
TCOM
$47.5B
| – | – |
-63,374
| Closed | -$2.22M |
|
174
TotalEnergies
TTE
$133B
| – | – |
-6,473
| Closed | -$426K |
|
175
United Parcel Service
UPS
$72.2B
| – | – |
-4,959
| Closed | -$773K |
|