MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $664K | 0.04% | +7,790 | New | +$664K |
|
177
Sony
SONY
$165B
| $656K | 0.04% | 12,507 +4,574 | +58% | +$240K |
|
|
CBD
178
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $632K | 0.04% | +25,803 | New | +$632K |
|
|
SVC
179
Service Properties Trust
SVC
$451M
| $626K | 0.04% | 25,047 -8,376 | -25% | -$209K |
|
180
STMicroelectronics
STM
$24.1B
| $615K | 0.04% | 34,925 -8,106 | -19% | -$143K |
|
181
TAL Education Group
TAL
$6.46B
| $606K | 0.04% | 15,910 | – | – |
|
182
Insperity
NSP
$2.08B
| $562K | 0.04% | 4,604 -961 | -17% | -$117K |
|
183
S&P Global
SPGI
$167B
| $541K | 0.03% | 2,375 -759 | -24% | -$173K |
|
184
Antero Midstream
AM
$8.51B
| $501K | 0.03% | 43,707 -14,829 | -25% | -$170K |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| $473K | 0.03% | 5,314 -2,468 | -32% | -$220K |
|
186
Texas Instruments
TXN
$184B
| $447K | 0.03% | 3,903 -1,238 | -24% | -$142K |
|
187
Ferrari
RACE
$85B
| $442K | 0.03% | 2,739 +826 | +43% | +$133K |
|
188
Casey's General Stores
CASY
$18.4B
| $434K | 0.03% | 2,783 -464 | -14% | -$72.4K |
|
189
Adobe
ADBE
$151B
| $432K | 0.03% | 1,466 -578 | -28% | -$170K |
|
190
Baidu
BIDU
$32.8B
| $412K | 0.03% | 3,518 -2,368 | -40% | -$277K |
|
191
VeriSign
VRSN
$25.5B
| $405K | 0.03% | 1,935 -625 | -24% | -$131K |
|
192
HUTCHMED
HCM
$2.58B
| $399K | 0.03% | 18,144 -3,765 | -17% | -$82.8K |
|
193
ASML
ASML
$292B
| $390K | 0.02% | 1,877 +1,617 | +622% | +$336K |
|
194
Mercado Libre
MELI
$125B
| $367K | 0.02% | +600 | New | +$367K |
|
195
Globus Medical
GMED
$8.27B
| $366K | 0.02% | 8,658 -1,871 | -18% | -$79.1K |
|
196
Zoetis
ZTS
$69.3B
| $354K | 0.02% | 3,120 -577 | -16% | -$65.5K |
|
197
Banco Bradesco
BBD
$32.9B
| $344K | 0.02% | 35,063 -6,439 | -16% | -$63.2K |
|
198
McDonald's
MCD
$224B
| $340K | 0.02% | 1,634 -524 | -24% | -$109K |
|
|
199
Alphabet (Google) Class A
GOOGL
$2.57T
| $338K | 0.02% | 312 -99 | -24% | -$107K |
|
200
IQVIA
IQV
$32.4B
| $334K | 0.02% | 2,077 -673 | -24% | -$108K |
|