MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
53
Reduced
88
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $75.5M | 5.28% | 278,640 -12,884 | -4% | -$3.49M |
|
2
Apple
AAPL
$3.45T
| $54.6M | 3.82% | 398,672 -18,357 | -4% | -$2.51M |
|
3
Amazon
AMZN
$2.44T
| $50.7M | 3.55% | 14,743 -746 | -5% | -$2.57M |
|
4
UnitedHealth
UNH
$281B
| $47.9M | 3.35% | 119,539 +8,810 | +8% | +$3.53M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 2.8% | 15,965 -874 | -5% | -$2.19M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 2.45% | 100,478 -5,377 | -5% | -$1.87M |
|
7
Danaher
DHR
$147B
| $34.2M | 2.39% | 127,342 -6,423 | -5% | -$1.72M |
|
8
Sea Limited
SE
$110B
| $31M | 2.17% | 112,980 +8,141 | +8% | +$2.24M |
|
|
9
Nutrien
NTR
$28B
| $28.1M | 1.96% | 462,800 +167,800 | +57% | +$10.2M |
|
10
PayPal
PYPL
$67.1B
| $27.1M | 1.9% | 93,077 -6,138 | -6% | -$1.79M |
|
11
Stryker
SYK
$150B
| $26.7M | 1.87% | 102,840 -3,418 | -3% | -$888K |
|
12
Align Technology
ALGN
$10.3B
| $26.4M | 1.85% | 43,235 +3,414 | +9% | +$2.09M |
|
13
NVIDIA
NVDA
$4.24T
| $23.2M | 1.63% | 29,020 +3,315 | +13% | +$2.65M |
|
14
Visa
V
$683B
| $22.9M | 1.6% | 98,049 -6,000 | -6% | -$1.4M |
|
15
Home Depot
HD
$405B
| $21.1M | 1.48% | 66,181 -588 | -0.9% | -$188K |
|
16
JPMorgan Chase
JPM
$829B
| $19.3M | 1.35% | 124,360 -9,370 | -7% | -$1.46M |
|
17
Procter & Gamble
PG
$368B
| $19.3M | 1.35% | 143,314 -10,003 | -7% | -$1.35M |
|
|
18
Intuit
INTU
$186B
| $19M | 1.33% | 38,777 +32,850 | +554% | +$16.1M |
|
19
Bank of America
BAC
$376B
| $18.9M | 1.32% | 459,011 -39,130 | -8% | -$1.61M |
|
20
Trane Technologies
TT
$92.5B
| $18.4M | 1.29% | 100,034 -6,116 | -6% | -$1.13M |
|
21
T-Mobile US
TMUS
$284B
| $17.9M | 1.25% | 123,761 -13,086 | -10% | -$1.9M |
|
22
ConocoPhillips
COP
$124B
| $17.6M | 1.23% | 289,244 -8,341 | -3% | -$508K |
|
|
23
HDFC Bank
HDB
$182B
| $16.3M | 1.14% | 222,270 +148,270 | +200% | +$10.8M |
|
24
Honeywell
HON
$139B
| $16.1M | 1.13% | 73,458 -5,444 | -7% | -$1.19M |
|
25
Broadcom
AVGO
$1.4T
| $15.9M | 1.11% | 33,348 -1,678 | -5% | -$800K |
|