MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| – | – | -6,489 | Closed | -$1.74M |
|
202
Insperity
NSP
$2.08B
| – | – | -4,414 | Closed | -$436K |
|
|
203
Palo Alto Networks
PANW
$127B
| – | – | -64,656 | Closed | -$13.2M |
|
204
Progressive
PGR
$145B
| – | – | -82,688 | Closed | -$6.39M |
|
205
Philips
PHG
$26.2B
| – | – | -19,816 | Closed | -$914K |
|
206
Tractor Supply
TSCO
$32.7B
| – | – | -12,552 | Closed | -$1.14M |
|
|
CBD
207
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – | -25,104 | Closed | -$483K |
|
|
SCU
208
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – | -16,067 | Closed | -$313K |
|