MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
39
Reduced
82
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| – | – |
-31,497
| Closed | -$2.64M |
|
177
KE Holdings
BEKE
$21.8B
| – | – |
-241,800
| Closed | -$4.24M |
|
178
Alcon
ALC
$38.9B
| – | – |
-46,880
| Closed | -$2.77M |
|
179
Airbnb
ABNB
$76.5B
| – | – |
-29,183
| Closed | -$3.07M |
|