MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$13.1M |
| 2 |
Align Technology
ALGN
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$7.86M |
| 4 |
Tesla
TSLA
|
+$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$21.8M |
| 2 |
Elevance Health
ELV
|
+$20.1M |
| 3 |
EOG Resources
EOG
|
+$11.2M |
| 4 |
Shopify
SHOP
|
+$6.03M |
| 5 |
Accenture
ACN
|
+$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$119B
| $352K | 0.03% |
720
+80
| +13% | +$39.1K |
|
177
OFS Capital
OFS
$117M
| $350K | 0.03% |
85,910
+161
| +0.2% | +$656 |
|
178
Saratoga Investment
SAR
$395M
| $349K | 0.03% |
30,343
+36
| +0.1% | +$414 |
|
179
Tetra Tech
TTEK
$9.38B
| $332K | 0.03% |
23,525
+3,975
| +20% | +$56.1K |
|
180
Casey's General Stores
CASY
$19.4B
| $313K | 0.03% |
2,361
-229
| -9% | -$30.4K |
|
181
Kinross Gold
KGC
$27.5B
| $283K | 0.02% |
71,308
-7,442
| -9% | -$29.5K |
|
182
Bombardier Recreational Products
DOOO
$4.78B
| $261K | 0.02% |
15,901
-1,274
| -7% | -$20.9K |
|
183
ICICI Bank
IBN
$114B
| $261K | 0.02% |
+30,660
| New | +$261K |
|
184
Invesco Mortgage Capital
IVR
$523M
| $179K | 0.01% |
5,276
+245
| +5% | +$8.31K |
|
|
AZUL
185
DELISTED
Azul
AZUL
| $151K | 0.01% |
14,813
-689
| -4% | -$7.02K |
|
|
SVC
186
Service Properties Trust
SVC
$481M
| $133K | 0.01% |
24,753
-547
| -2% | -$2.94K |
|
|
187
Accenture
ACN
$159B
| – | – |
-25,664
| Closed | -$5.4M |
|
|
BLUE
188
DELISTED
bluebird bio
BLUE
| – | – |
-309
| Closed | -$351K |
|
189
Carlyle Group
CG
$23.2B
| – | – |
-41,819
| Closed | -$1.34M |
|
190
CVR Energy
CVI
$3.16B
| – | – |
-37,293
| Closed | -$1.51M |
|
191
Deere & Co
DE
$130B
| – | – |
-1,400
| Closed | -$243K |
|
|
192
Elevance Health
ELV
$69.4B
| – | – |
-66,530
| Closed | -$20.1M |
|
|
193
EOG Resources
EOG
$64.2B
| – | – |
-134,223
| Closed | -$11.2M |
|
194
Linde
LIN
$223B
| – | – |
-1,060
| Closed | -$226K |
|
195
Mondelez International
MDLZ
$80.1B
| – | – |
-24,550
| Closed | -$1.35M |
|
|
MOMO
196
Hello Group
MOMO
$1.3B
| – | – |
-14,860
| Closed | -$498K |
|
197
Option Care Health
OPCH
$4.8B
| – | – |
-136,673
| Closed | -$2.04M |
|
198
PagSeguro Digital
PAGS
$2.78B
| – | – |
-8,369
| Closed | -$286K |
|
|
PTN
199
DELISTED
Palatin Technologies
PTN
| – | – |
-2,702
| Closed | -$53K |
|
|
200
Trane Technologies
TT
$92.3B
| – | – |
-163,770
| Closed | -$21.8M |
|