MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Align Technology
ALGN
|
$11.8M |
| 3 |
Alibaba
BABA
|
$7.86M |
| 4 |
Tesla
TSLA
|
$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Elevance Health
ELV
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Shopify
SHOP
|
$6.03M |
| 5 |
Accenture
ACN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| – | – |
-5,203
| Closed | -$399K |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-14,193
| Closed | -$4.69M |
|
203
Amgen
AMGN
$151B
| – | – |
-1,698
| Closed | -$409K |
|