MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.4M | 4.67% | 294,181 -14,587 | -5% | -$3.24M |
|
2
Apple
AAPL
$3.45T
| $57M | 4.06% | 429,318 -23,663 | -5% | -$3.14M |
|
3
Amazon
AMZN
$2.44T
| $51M | 3.64% | 15,648 -655 | -4% | -$2.13M |
|
4
UnitedHealth
UNH
$281B
| $40M | 2.86% | 114,196 +1,835 | +2% | +$643K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 2.5% | 128,446 -6,816 | -5% | -$1.86M |
|
6
Danaher
DHR
$147B
| $32.2M | 2.29% | 144,776 -4,337 | -3% | -$963K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $30.9M | 2.21% | 17,664 -907 | -5% | -$1.59M |
|
8
PayPal
PYPL
$67.1B
| $28.2M | 2.01% | 120,480 -7,168 | -6% | -$1.68M |
|
9
Stryker
SYK
$150B
| $27M | 1.92% | 110,011 +1,680 | +2% | +$412K |
|
|
10
Sea Limited
SE
$110B
| $24.6M | 1.75% | 123,430 -56,533 | -31% | -$11.3M |
|
11
Nice
NICE
$8.73B
| $24.2M | 1.73% | 85,427 -22,475 | -21% | -$6.37M |
|
12
Visa
V
$683B
| $23.8M | 1.69% | 108,627 -6,224 | -5% | -$1.36M |
|
13
Align Technology
ALGN
$10.3B
| $22.4M | 1.6% | 41,905 -4,514 | -10% | -$2.41M |
|
14
Abbott
ABT
$231B
| $20.3M | 1.45% | 185,768 -8,157 | -4% | -$893K |
|
15
HDFC Bank
HDB
$182B
| $20.1M | 1.43% | 278,203 -1,517 | -0.5% | -$110K |
|
16
Tesla
TSLA
$1.08T
| $19.3M | 1.37% | 27,303 -6,233 | -19% | -$4.4M |
|
17
T-Mobile US
TMUS
$284B
| $19.2M | 1.37% | 142,341 -7,408 | -5% | -$999K |
|
18
PepsiCo
PEP
$204B
| $18.8M | 1.34% | 126,705 -9,555 | -7% | -$1.42M |
|
19
Procter & Gamble
PG
$368B
| $18.7M | 1.33% | 134,146 -889 | -0.7% | -$124K |
|
20
Icon
ICLR
$13.8B
| $18.6M | 1.33% | 95,490 +1,015 | +1% | +$198K |
|
21
Home Depot
HD
$405B
| $18.6M | 1.33% | 69,975 -4,062 | -5% | -$1.08M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $18.5M | 1.32% | 177,399 -2,311 | -1% | -$241K |
|
23
JPMorgan Chase
JPM
$829B
| $18.2M | 1.3% | 143,320 +9,320 | +7% | +$1.18M |
|
24
Honeywell
HON
$139B
| $17.9M | 1.27% | 83,976 -551 | -0.7% | -$117K |
|
25
Salesforce
CRM
$245B
| $17.5M | 1.25% | 78,814 +1,310 | +2% | +$292K |
|