MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

1
INTU icon
Intuit
INTU
$16.1M
2
HDB icon
HDFC Bank
HDB
$10.8M
3
FITB icon
Fifth Third Bancorp
FITB
$10.2M
4
NTR icon
Nutrien
NTR
$10.2M
5
ELV icon
Elevance Health
ELV
$7.18M

Top Sells

1
NOW icon
ServiceNow
NOW
$10.8M
2
NFLX icon
Netflix
NFLX
$10.8M
3
PAYC icon
Paycom
PAYC
$8.44M
4
PENN icon
PENN Entertainment
PENN
$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
$6.18M

Sector Composition

1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
176
Pinduoduo
PDD
$176B
$297K 0.02%
2,335
-1,890
-45% -$240K
SVC
177
Service Properties Trust
SVC
$462M
$285K 0.02%
22,606
+107
+0.5% +$1.35K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$118B
$81K 0.01%
300
+120
+67% +$32.4K
CRM icon
179
Salesforce
CRM
$233B
– –
-7,572
Closed -$1.6M
EDU icon
180
New Oriental
EDU
$7.98B
– –
-3,870
Closed -$542K
GDS icon
181
GDS Holdings
GDS
$6.27B
– –
-14,462
Closed -$1.17M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-20
Closed -$2K
GSK icon
183
GSK
GSK
$79.8B
– –
-13,622
Closed -$608K
PAGS icon
184
PagSeguro Digital
PAGS
$2.7B
– –
-6,755
Closed -$313K
PAYC icon
185
Paycom
PAYC
$12.6B
– –
-22,816
Closed -$8.44M
PENN icon
186
PENN Entertainment
PENN
$2.87B
– –
-78,417
Closed -$8.22M
TTD icon
187
Trade Desk
TTD
$25.4B
– –
-53,560
Closed -$3.49M
NUAN
188
DELISTED
Nuance Communications, Inc.
NUAN
– –
-141,650
Closed -$6.18M
FSKR
189
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-164,806
Closed -$3.22M
4 5 6 7
8