MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+15.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
25
Reduced
126
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
HDFC Bank
HDB
|
$9.54M |
| 3 |
Mercado Libre
MELI
|
$9.29M |
| 4 |
Tesla
TSLA
|
$8.67M |
| 5 |
Nice
NICE
|
$8.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20M |
| 2 |
Amazon
AMZN
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Alibaba
BABA
|
$13.9M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.9M | 5.05% | 308,768 -95,162 | -24% | -$20M |
|
|
2
Apple
AAPL
$3.45T
| $52.5M | 4.08% | 452,981 +306,595 | +209% | +$35.5M |
|
|
3
Amazon
AMZN
$2.44T
| $51.3M | 3.99% | 16,303 -5,928 | -27% | -$18.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 2.76% | 135,262 -54,549 | -29% | -$14.3M |
|
5
UnitedHealth
UNH
$281B
| $35M | 2.73% | 112,361 -24,378 | -18% | -$7.6M |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $33.8M | 2.63% | 426,586 -94,948 | -18% | -$7.52M |
|
7
Danaher
DHR
$147B
| $32.1M | 2.5% | 149,113 -47,548 | -24% | -$10.2M |
|
8
Sea Limited
SE
$110B
| $27.7M | 2.16% | 179,963 -87,187 | -33% | -$13.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.12% | 18,571 -9,486 | -34% | -$13.9M |
|
10
PayPal
PYPL
$67.1B
| $25.2M | 1.96% | 127,648 -60,677 | -32% | -$12M |
|
|
11
Nice
NICE
$8.73B
| $24.5M | 1.91% | 107,902 +36,602 | +51% | +$8.31M |
|
12
Visa
V
$683B
| $23M | 1.79% | 114,851 -47,558 | -29% | -$9.51M |
|
13
Stryker
SYK
$150B
| $22.6M | 1.76% | 108,331 -16,070 | -13% | -$3.35M |
|
14
Abbott
ABT
$231B
| $21.1M | 1.64% | 193,925 -76,192 | -28% | -$8.29M |
|
15
Home Depot
HD
$405B
| $20.6M | 1.6% | 74,037 -30,369 | -29% | -$8.43M |
|
16
Salesforce
CRM
$245B
| $19.5M | 1.52% | 77,504 -29,250 | -27% | -$7.35M |
|
17
PepsiCo
PEP
$204B
| $18.9M | 1.47% | 136,260 -56,009 | -29% | -$7.76M |
|
18
Procter & Gamble
PG
$368B
| $18.8M | 1.46% | 135,035 -61,883 | -31% | -$8.6M |
|
19
Merck
MRK
$210B
| $18.6M | 1.45% | 224,006 -98,098 | -30% | -$8.14M |
|
20
Icon
ICLR
$13.8B
| $18.1M | 1.4% | 94,475 -2,820 | -3% | -$539K |
|
21
T-Mobile US
TMUS
$284B
| $17.1M | 1.33% | 149,749 -69,168 | -32% | -$7.91M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 1.2% | 179,710 -63,235 | -26% | -$5.42M |
|
23
Align Technology
ALGN
$10.3B
| $15.2M | 1.18% | 46,419 -18,418 | -28% | -$6.03M |
|
|
24
Tesla
TSLA
$1.08T
| $14.4M | 1.12% | 33,536 +20,216 | +152% | +$8.67M |
|
25
Trane Technologies
TT
$92.5B
| $14.2M | 1.1% | 116,804 -56,367 | -33% | -$6.83M |
|