MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$9.43M |
| 3 |
Linde
LIN
|
$6.93M |
| 4 |
Abbott
ABT
|
$6.6M |
| 5 |
Generac Holdings
GNRC
|
$5.35M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.5M | 5.5% | 182,859 +1,505 | +0.8% | +$506K |
|
2
Apple
AAPL
$3.45T
| $44.4M | 3.97% | 249,983 -3,383 | -1% | -$601K |
|
3
UnitedHealth
UNH
$281B
| $43M | 3.84% | 85,549 -4,583 | -5% | -$2.3M |
|
4
Nutrien
NTR
$28B
| $33.6M | 3% | 446,060 -5,840 | -1% | -$440K |
|
5
Icon
ICLR
$13.8B
| $31.9M | 2.85% | 103,125 -1,340 | -1% | -$415K |
|
6
Amazon
AMZN
$2.44T
| $29.7M | 2.65% | 8,897 -29 | -0.3% | -$96.7K |
|
7
Danaher
DHR
$147B
| $29.4M | 2.63% | 89,492 -235 | -0.3% | -$77.3K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.2% | 8,524 -94 | -1% | -$272K |
|
9
NVIDIA
NVDA
$4.24T
| $19.5M | 1.74% | 66,290 +1,191 | +2% | +$350K |
|
10
Stryker
SYK
$150B
| $19.1M | 1.7% | 71,292 -420 | -0.6% | -$112K |
|
|
ASTR
11
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $19M | 1.7% | +3,261,441 | New | +$19M |
|
|
12
Abbott
ABT
$231B
| $17.9M | 1.6% | 127,041 +46,890 | +59% | +$6.6M |
|
13
Align Technology
ALGN
$10.3B
| $17.5M | 1.57% | 26,657 +1,589 | +6% | +$1.04M |
|
14
Home Depot
HD
$405B
| $16.7M | 1.5% | 40,313 +293 | +0.7% | +$122K |
|
15
Sea Limited
SE
$110B
| $15.2M | 1.36% | 67,823 -20,208 | -23% | -$4.52M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.34% | 44,683 -14,380 | -24% | -$4.84M |
|
17
Intuit
INTU
$186B
| $13.5M | 1.21% | 20,971 -140 | -0.7% | -$90.1K |
|
18
HDFC Bank
HDB
$182B
| $13.5M | 1.2% | 207,188 -13,740 | -6% | -$894K |
|
19
DexCom
DXCM
$29.5B
| $12.8M | 1.14% | 23,791 +9,801 | +70% | +$5.26M |
|
20
Ares Capital
ARCC
$15.8B
| $12.7M | 1.14% | 601,080 -5,813 | -1% | -$123K |
|
21
Tesla
TSLA
$1.08T
| $12.6M | 1.13% | 11,945 +978 | +9% | +$1.03M |
|
22
Procter & Gamble
PG
$368B
| $12.2M | 1.09% | 74,503 -251 | -0.3% | -$41.1K |
|
|
23
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.03% | 32,171 +26,234 | +442% | +$9.43M |
|
24
Mercado Libre
MELI
$125B
| $11.2M | 1% | 8,294 -138 | -2% | -$186K |
|
25
PepsiCo
PEP
$204B
| $11M | 0.98% | 63,234 +12,788 | +25% | +$2.22M |
|