MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
NVIDIA
NVDA
|
$7.47M |
| 3 |
Icon
ICLR
|
$7.4M |
| 4 |
Doximity
DOCS
|
$7.09M |
| 5 |
Moderna
MRNA
|
$5.95M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.1M | 4.81% | 181,354 -97,286 | -35% | -$27.4M |
|
|
2
Apple
AAPL
$3.45T
| $35.9M | 3.37% | 253,366 -145,306 | -36% | -$20.6M |
|
3
UnitedHealth
UNH
$281B
| $35.2M | 3.31% | 90,132 -29,407 | -25% | -$11.5M |
|
4
Nutrien
NTR
$28B
| $29.3M | 2.76% | 451,900 -10,900 | -2% | -$707K |
|
|
5
Amazon
AMZN
$2.44T
| $29.3M | 2.76% | 8,926 -5,817 | -39% | -$19.1M |
|
6
Sea Limited
SE
$110B
| $28.1M | 2.64% | 88,031 -24,949 | -22% | -$7.95M |
|
|
7
Icon
ICLR
$13.8B
| $27.4M | 2.57% | 104,465 +28,250 | +37% | +$7.4M |
|
8
Danaher
DHR
$147B
| $27.3M | 2.57% | 89,727 -37,615 | -30% | -$11.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.16% | 8,618 -7,347 | -46% | -$19.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.89% | 59,063 -41,415 | -41% | -$14.1M |
|
11
Stryker
SYK
$150B
| $18.9M | 1.78% | 71,712 -31,128 | -30% | -$8.21M |
|
12
Align Technology
ALGN
$10.3B
| $16.7M | 1.57% | 25,068 -18,167 | -42% | -$12.1M |
|
13
HDFC Bank
HDB
$182B
| $16.1M | 1.52% | 220,928 -1,342 | -0.6% | -$98.1K |
|
14
Mercado Libre
MELI
$125B
| $14.2M | 1.33% | 8,432 +827 | +11% | +$1.39M |
|
|
15
NVIDIA
NVDA
$4.24T
| $13.5M | 1.27% | 65,099 +36,079 | +124% | +$7.47M |
|
16
Medtronic
MDT
$119B
| $13.3M | 1.26% | 106,450 | – | – |
|
17
Home Depot
HD
$405B
| $13.1M | 1.24% | 40,020 -26,161 | -40% | -$8.59M |
|
18
PayPal
PYPL
$67.1B
| $12.9M | 1.21% | 49,407 -43,670 | -47% | -$11.4M |
|
19
Ares Capital
ARCC
$15.8B
| $12.3M | 1.16% | 606,893 +24,301 | +4% | +$494K |
|
20
Visa
V
$683B
| $12M | 1.13% | 53,944 -44,105 | -45% | -$9.82M |
|
21
Intuit
INTU
$186B
| $11.4M | 1.07% | 21,111 -17,666 | -46% | -$9.53M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $10.8M | 1.02% | 81,512 -59,190 | -42% | -$7.88M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 1% | 17,018 -1,980 | -10% | -$1.23M |
|
24
FS KKR Capital
FSK
$5.11B
| $10.5M | 0.98% | 474,253 +25,428 | +6% | +$560K |
|
25
Procter & Gamble
PG
$368B
| $10.5M | 0.98% | 74,754 -68,560 | -48% | -$9.58M |
|