MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$1.24B
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.7M | 5.52% | 435,471 -14,466 | -3% | -$2.28M |
|
2
Amazon
AMZN
$2.44T
| $46M | 3.7% | 23,617 +832 | +4% | +$1.62M |
|
3
Apple
AAPL
$3.45T
| $38.7M | 3.11% | 152,006 -1,592 | -1% | -$405K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 2.79% | 29,801 +3,926 | +15% | +$4.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 2.71% | 202,061 -2,347 | -1% | -$391K |
|
6
Merck
MRK
$210B
| $28.3M | 2.28% | 368,376 -3,406 | -0.9% | -$262K |
|
7
Visa
V
$683B
| $28M | 2.25% | 173,987 -1,952 | -1% | -$315K |
|
8
Danaher
DHR
$147B
| $26.7M | 2.14% | 192,756 -2,484 | -1% | -$344K |
|
9
UnitedHealth
UNH
$281B
| $25.3M | 2.03% | 101,377 -254 | -0.2% | -$63.3K |
|
10
Abbott
ABT
$231B
| $25M | 2.01% | 316,776 -3,212 | -1% | -$253K |
|
|
11
Alibaba
BABA
$322B
| $24.7M | 1.99% | 127,028 +40,391 | +47% | +$7.86M |
|
12
Procter & Gamble
PG
$368B
| $23.1M | 1.86% | 209,912 -4,550 | -2% | -$500K |
|
13
Stryker
SYK
$150B
| $21.8M | 1.75% | 130,926 -1,401 | -1% | -$233K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $21.6M | 1.74% | 547,213 -7,943 | -1% | -$314K |
|
15
JPMorgan Chase
JPM
$829B
| $20.5M | 1.65% | 228,161 +9,220 | +4% | +$830K |
|
16
Honeywell
HON
$139B
| $20.3M | 1.63% | 151,977 -15,158 | -9% | -$2.03M |
|
17
PepsiCo
PEP
$204B
| $19.9M | 1.6% | 165,466 -2,414 | -1% | -$290K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.57% | 107,038 +14,766 | +16% | +$2.7M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $19.5M | 1.57% | 235,310 -4,435 | -2% | -$368K |
|
20
PayPal
PYPL
$67.1B
| $19.5M | 1.56% | 203,162 -3,090 | -1% | -$296K |
|
21
Sea Limited
SE
$110B
| $18.7M | 1.5% | 422,074 -73,660 | -15% | -$3.26M |
|
22
Nice
NICE
$8.73B
| $17.9M | 1.44% | 124,907 +28,022 | +29% | +$4.02M |
|
23
Bank of America
BAC
$376B
| $17.5M | 1.41% | 826,502 +39,740 | +5% | +$844K |
|
24
Lockheed Martin
LMT
$106B
| $16.8M | 1.35% | 49,570 -360 | -0.7% | -$122K |
|
25
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.33% | 125,720 -3,536 | -3% | -$464K |
|