MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
+$1B
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.9M | 5.66% | 184,409 +1,550 | +0.8% | +$478K |
|
2
Apple
AAPL
$3.45T
| $46.9M | 4.67% | 268,820 +18,837 | +8% | +$3.29M |
|
3
UnitedHealth
UNH
$281B
| $41.2M | 4.1% | 80,795 -4,754 | -6% | -$2.42M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 3.04% | 10,943 +2,419 | +28% | +$6.76M |
|
5
Amazon
AMZN
$2.44T
| $29M | 2.89% | 8,891 -6 | -0.1% | -$19.6K |
|
|
6
Nutrien
NTR
$28B
| $26.6M | 2.65% | 255,460 -190,600 | -43% | -$19.8M |
|
7
Danaher
DHR
$147B
| $26.2M | 2.61% | 89,377 -115 | -0.1% | -$33.7K |
|
8
Icon
ICLR
$13.8B
| $20.5M | 2.05% | 84,489 -18,636 | -18% | -$4.53M |
|
9
Stryker
SYK
$150B
| $18.5M | 1.84% | 69,202 -2,090 | -3% | -$559K |
|
10
NVIDIA
NVDA
$4.24T
| $18.4M | 1.84% | 67,612 +1,322 | +2% | +$361K |
|
11
Abbott
ABT
$231B
| $15M | 1.5% | 126,967 -74 | -0.1% | -$8.76K |
|
12
HDFC Bank
HDB
$182B
| $13.1M | 1.31% | 213,966 +6,778 | +3% | +$416K |
|
13
Tesla
TSLA
$1.08T
| $13M | 1.3% | 12,103 +158 | +1% | +$170K |
|
14
Ares Capital
ARCC
$15.8B
| $12.7M | 1.26% | 605,861 +4,781 | +0.8% | +$100K |
|
|
ASTR
15
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.6M | 1.25% | 3,261,441 | – | – |
|
|
16
Costco
COST
$418B
| $12.2M | 1.22% | 21,228 +12,728 | +150% | +$7.33M |
|
17
DexCom
DXCM
$29.5B
| $12.2M | 1.22% | 23,858 +67 | +0.3% | +$34.3K |
|
18
PepsiCo
PEP
$204B
| $11.7M | 1.16% | 69,819 +6,585 | +10% | +$1.1M |
|
19
Align Technology
ALGN
$10.3B
| $11.6M | 1.16% | 26,632 -25 | -0.1% | -$10.9K |
|
20
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.15% | 38,391 +6,220 | +19% | +$1.88M |
|
21
Procter & Gamble
PG
$368B
| $11.4M | 1.13% | 74,459 -44 | -0.1% | -$6.72K |
|
22
Home Depot
HD
$405B
| $10.7M | 1.07% | 35,748 -4,565 | -11% | -$1.37M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.06% | 18,030 +2,460 | +16% | +$1.45M |
|
24
Intuit
INTU
$186B
| $10.1M | 1.01% | 21,000 +29 | +0.1% | +$13.9K |
|
25
The Mosaic Company
MOS
$10.6B
| $10M | 1% | 150,545 -22,382 | -13% | -$1.49M |
|