MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
25
Reduced
126
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
HDFC Bank
HDB
|
$9.54M |
| 3 |
Mercado Libre
MELI
|
$9.29M |
| 4 |
Tesla
TSLA
|
$8.67M |
| 5 |
Nice
NICE
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Alibaba
BABA
|
$13.9M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
176
Kingsoft Cloud Holdings
KC
$4.04B
| $465K | 0.04% | 15,729 -385 | -2% | -$11.4K |
|
|
ZEN
177
DELISTED
ZENDESK INC
ZEN
| $434K | 0.03% | 4,216 -18 | -0.4% | -$1.85K |
|
178
Genmab
GMAB
$15.3B
| $432K | 0.03% | 11,802 | – | – |
|
179
Tetra Tech
TTEK
$9.57B
| $417K | 0.03% | 4,367 -8 | -0.2% | -$764 |
|
|
180
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 0.03% | 284 | – | – |
|
181
Casey's General Stores
CASY
$18.4B
| $390K | 0.03% | 2,200 -1 | -0% | -$177 |
|
|
JOYY
182
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $384K | 0.03% | +4,763 | New | +$384K |
|
|
CVA
183
DELISTED
Covanta Holding Corporation
CVA
| $368K | 0.03% | 47,597 -3,625 | -7% | -$28K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $352K | 0.03% | 20,627 -1,759 | -8% | -$30K |
|
185
ICICI Bank
IBN
$113B
| $277K | 0.02% | 28,145 -25,575 | -48% | -$252K |
|
186
PagSeguro Digital
PAGS
$2.62B
| $266K | 0.02% | 7,057 -190 | -3% | -$7.16K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $250K | 0.02% | 1,280 -697 | -35% | -$136K |
|
|
SVC
188
Service Properties Trust
SVC
$451M
| $182K | 0.01% | 22,785 -1,895 | -8% | -$15.1K |
|
189
Aon
AON
$79.1B
| – | – | -16,490 | Closed | -$3.18M |
|
190
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – | -109,512 | Closed | -$13.5M |
|
191
L3Harris
LHX
$51.9B
| – | – | -71,531 | Closed | -$12.1M |
|
192
OFS Capital
OFS
$114M
| – | – | -95,449 | Closed | -$431K |
|
193
Prudential
PUK
$34B
| – | – | -19,655 | Closed | -$597K |
|
194
RTX Corp
RTX
$212B
| – | – | -199,655 | Closed | -$12.3M |
|