MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$195M
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $412K | 0.03% |
2,590
+53
| +2% | +$8.43K |
|
177
Amgen
AMGN
$153B
| $409K | 0.03% |
1,698
+53
| +3% | +$12.8K |
|
178
Alphabet (Google) Class A
GOOGL
$2.84T
| $406K | 0.03% |
6,060
+200
| +3% | +$13.4K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $399K | 0.03% |
5,203
+111
| +2% | +$8.51K |
|
180
Kinross Gold
KGC
$26.9B
| $373K | 0.02% |
78,750
+46,551
| +145% | +$220K |
|
181
Mercado Libre
MELI
$123B
| $366K | 0.02% |
640
+50
| +8% | +$28.6K |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| $351K | 0.02% |
+309
| New | +$351K |
|
183
Tetra Tech
TTEK
$9.48B
| $336K | 0.02% |
+19,550
| New | +$336K |
|
184
PagSeguro Digital
PAGS
$2.8B
| $286K | 0.02% |
8,369
-59,704
| -88% | -$2.04M |
|
185
Deere & Co
DE
$128B
| $243K | 0.02% |
1,400
-290
| -17% | -$50.3K |
|
186
Linde
LIN
$220B
| $226K | 0.01% |
1,060
-220
| -17% | -$46.9K |
|
|
PTN
187
DELISTED
Palatin Technologies
PTN
| $53K | ﹤0.01% |
2,702
| – | – |
|
188
AllianceBernstein
AB
$4.29B
| – | – |
-41,822
| Closed | -$1.23M |
|
189
Ambev
ABEV
$34.8B
| – | – |
-80,330
| Closed | -$371K |
|
190
American Water Works
AWK
$28B
| – | – |
-1,700
| Closed | -$211K |
|
191
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-342,980
| Closed | -$593K |
|
192
CenterPoint Energy
CNP
$24.7B
| – | – |
-354,700
| Closed | -$10.7M |
|
193
Cisco
CSCO
$264B
| – | – |
-42,574
| Closed | -$2.1M |
|
194
Entegris
ENTG
$12.4B
| – | – |
-4,418
| Closed | -$208K |
|
195
Evercore
EVR
$12.3B
| – | – |
-68,467
| Closed | -$5.48M |
|
196
Cedar Fair
FUN
$2.53B
| – | – |
-24,156
| Closed | -$1.41M |
|
197
Globus Medical
GMED
$8.18B
| – | – |
-8,308
| Closed | -$425K |
|
198
IDEX
IEX
$12.4B
| – | – |
-1,355
| Closed | -$222K |
|
199
Infosys
INFY
$67.9B
| – | – |
-46,060
| Closed | -$524K |
|
200
McDonald's
MCD
$224B
| – | – |
-1,529
| Closed | -$329K |
|