MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
T-Mobile US
TMUS
$284B
| – | – |
-59,580
| Closed | -$7.61M |
|
|
SVC
177
Service Properties Trust
SVC
$456M
| – | – |
-21,426
| Closed | -$240K |
|
|
178
Roku
ROKU
$14.5B
| – | – |
-18,311
| Closed | -$5.74M |
|
179
Pinduoduo
PDD
$176B
| – | – |
-2,335
| Closed | -$212K |
|
180
LyondellBasell Industries
LYB
$17.6B
| – | – |
-38,700
| Closed | -$3.63M |
|
181
Logitech
LOGI
$15.3B
| – | – |
-14,804
| Closed | -$1.31M |
|
182
Lockheed Martin
LMT
$105B
| – | – |
-4,247
| Closed | -$1.47M |
|
183
KNOT Offshore Partners
KNOP
$289M
| – | – |
-49,910
| Closed | -$938K |
|
184
JD.com
JD
$44.2B
| – | – |
-61,560
| Closed | -$4.45M |
|
|
185
Comcast
CMCSA
$125B
| – | – |
-110,070
| Closed | -$6.16M |
|
186
Biogen
BIIB
$20.9B
| – | – |
-10,220
| Closed | -$2.89M |
|
187
Boeing
BA
$175B
| – | – |
-25,710
| Closed | -$5.65M |
|
188
ATAI Life Sciences
ATAI
$971M
| – | – |
-110,790
| Closed | -$1.64M |
|