MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$118B
| $60K | 0.01% |
220
-80
| -27% | -$21.8K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-39,611
| Closed | -$11M |
|
178
General Motors
GM
$55.4B
| – | – |
-90,720
| Closed | -$5.37M |
|
|
KC
179
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-14,736
| Closed | -$500K |
|
180
Pentair
PNR
$18B
| – | – |
-103,090
| Closed | -$6.96M |
|
181
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-25,980
| Closed | -$2.48M |
|
182
Boston Beer
SAM
$2.38B
| – | – |
-359
| Closed | -$366K |
|
183
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-56,052
| Closed | -$10.8M |
|
184
Teleflex
TFX
$5.7B
| – | – |
-16,804
| Closed | -$6.75M |
|
185
Timken Company
TKR
$5.39B
| – | – |
-112,010
| Closed | -$9.03M |
|
|
NVTA
186
DELISTED
Invitae Corporation
NVTA
| – | – |
-76,170
| Closed | -$2.57M |
|
|
MRTX
187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-10,665
| Closed | -$1.72M |
|
|
SGFY
188
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-144,346
| Closed | -$4.39M |
|
|
CVA
189
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-46,659
| Closed | -$822K |
|