MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.2M | 5.6% | 403,930 -31,541 | -7% | -$6.42M |
|
2
Amazon
AMZN
$2.44T
| $61.3M | 4.18% | 22,231 -1,386 | -6% | -$3.82M |
|
3
Apple
AAPL
$3.45T
| $53.4M | 3.64% | 146,386 -5,620 | -4% | -$2.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $43.1M | 2.94% | 189,811 -12,250 | -6% | -$2.78M |
|
5
UnitedHealth
UNH
$281B
| $40.3M | 2.75% | 136,739 +35,362 | +35% | +$10.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 2.7% | 28,057 -1,744 | -6% | -$2.47M |
|
7
Danaher
DHR
$147B
| $34.8M | 2.37% | 196,661 +3,905 | +2% | +$691K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $33.3M | 2.27% | 521,534 -25,679 | -5% | -$1.64M |
|
9
PayPal
PYPL
$67.1B
| $32.8M | 2.24% | 188,325 -14,837 | -7% | -$2.59M |
|
10
Visa
V
$683B
| $31.4M | 2.14% | 162,409 -11,578 | -7% | -$2.24M |
|
|
11
Sea Limited
SE
$110B
| $28.6M | 1.95% | 267,150 -154,924 | -37% | -$16.6M |
|
12
Home Depot
HD
$405B
| $26.2M | 1.78% | 104,406 +18,754 | +22% | +$4.7M |
|
13
PepsiCo
PEP
$204B
| $25.4M | 1.73% | 192,269 +26,803 | +16% | +$3.55M |
|
14
Merck
MRK
$210B
| $24.9M | 1.7% | 322,104 -46,272 | -13% | -$3.58M |
|
15
Abbott
ABT
$231B
| $24.7M | 1.68% | 270,117 -46,659 | -15% | -$4.27M |
|
16
Procter & Gamble
PG
$368B
| $23.5M | 1.6% | 196,918 -12,994 | -6% | -$1.55M |
|
17
T-Mobile US
TMUS
$284B
| $22.8M | 1.55% | 218,917 +40,757 | +23% | +$4.24M |
|
18
Stryker
SYK
$150B
| $22.4M | 1.53% | 124,401 -6,525 | -5% | -$1.18M |
|
19
Apollo Global Management
APO
$77.9B
| $20.5M | 1.39% | 409,881 -57,660 | -12% | -$2.88M |
|
20
Honeywell
HON
$139B
| $20.2M | 1.38% | 139,521 -12,456 | -8% | -$1.8M |
|
21
Salesforce
CRM
$245B
| $20M | 1.36% | 106,754 -7,647 | -7% | -$1.43M |
|
22
JPMorgan Chase
JPM
$829B
| $19.5M | 1.33% | 206,875 -21,286 | -9% | -$2M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $18.8M | 1.28% | 154,100 -6,169 | -4% | -$753K |
|
24
Alibaba
BABA
$322B
| $18.7M | 1.28% | 86,803 -40,225 | -32% | -$8.68M |
|
25
Bank of America
BAC
$376B
| $18.1M | 1.23% | 762,844 -63,658 | -8% | -$1.51M |
|