MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$223M
(+18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Sea Limited
SE
|
$16.6M |
| 3 |
Lockheed Martin
LMT
|
$15.8M |
| 4 |
Shopify
SHOP
|
$11.9M |
| 5 |
Walt Disney
DIS
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $481K | 0.03% |
1,459
-120
| -8% | -$39.6K |
|
177
Kinross Gold
KGC
$26.9B
| $480K | 0.03% |
66,435
-4,873
| -7% | -$35.2K |
|
178
Texas Instruments
TXN
$171B
| $450K | 0.03% |
3,544
-292
| -8% | -$37.1K |
|
|
PACW
179
DELISTED
PacWest Bancorp
PACW
| $441K | 0.03% |
22,386
-162
| -0.7% | -$3.19K |
|
180
OFS Capital
OFS
$116M
| $431K | 0.03% |
95,449
+9,539
| +11% | +$43.1K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.03% |
5,680
-440
| -7% | -$31.2K |
|
182
Genmab
GMAB
$16.9B
| $400K | 0.03% |
+11,802
| New | +$400K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $375K | 0.03% |
+4,234
| New | +$375K |
|
184
Tetra Tech
TTEK
$9.48B
| $347K | 0.02% |
21,875
-1,650
| -7% | -$26.2K |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $336K | 0.02% |
+1,977
| New | +$336K |
|
186
Casey's General Stores
CASY
$18.8B
| $329K | 0.02% |
2,201
-160
| -7% | -$23.9K |
|
187
PagSeguro Digital
PAGS
$2.8B
| $257K | 0.02% |
+7,247
| New | +$257K |
|
|
SVC
188
Service Properties Trust
SVC
$481M
| $175K | 0.01% |
24,680
-73
| -0.3% | -$518 |
|
189
Saratoga Investment
SAR
$395M
| – | – |
-30,343
| Closed | -$349K |
|
190
Suncor Energy
SU
$48.5B
| – | – |
-27,862
| Closed | -$440K |
|
|
AZUL
191
DELISTED
Azul
AZUL
| – | – |
-14,813
| Closed | -$151K |
|
192
Boeing
BA
$174B
| – | – |
-3,894
| Closed | -$581K |
|
193
Baidu
BIDU
$35.1B
| – | – |
-5,234
| Closed | -$528K |
|
194
CBRE Group
CBRE
$48.9B
| – | – |
-296,628
| Closed | -$11.2M |
|
195
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-98,656
| Closed | -$2.46M |
|
196
Cintas
CTAS
$82.4B
| – | – |
-241,536
| Closed | -$10.5M |
|
|
197
Walt Disney
DIS
$212B
| – | – |
-118,902
| Closed | -$11.5M |
|
198
Fidus Investment
FDUS
$757M
| – | – |
-53,110
| Closed | -$352K |
|
199
Hilton Worldwide
HLT
$64B
| – | – |
-151,602
| Closed | -$10.3M |
|
200
Invesco Mortgage Capital
IVR
$529M
| – | – |
-5,276
| Closed | -$179K |
|