MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$571M
AUM Growth
+$571M
(-31%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
35
Reduced
78
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Southern Copper
SCCO
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 4 |
Merck
MRK
|
$1.05M |
| 5 |
Pinduoduo
PDD
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$11.5M |
| 3 |
Intuitive Surgical
ISRG
|
$10.6M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
Stryker
SYK
|
$9.25M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.7M | 8.17% | 104,447 -26,518 | -20% | -$11.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $40M | 7.01% | 324,122 +286,584 | +763% | +$35.4M |
|
3
Apple
AAPL
$3.45T
| $32.8M | 5.74% | 155,737 -23,478 | -13% | -$4.94M |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 4.31% | 127,348 -18,973 | -13% | -$3.67M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 3.86% | 120,294 -18,244 | -13% | -$3.35M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 3.51% | 39,811 -5,784 | -13% | -$2.92M |
|
7
Broadcom
AVGO
$1.4T
| $17.6M | 3.08% | 10,960 -1,243 | -10% | -$2M |
|
8
Eli Lilly
LLY
$657B
| $15.1M | 2.65% | 16,721 -1,933 | -10% | -$1.75M |
|
9
Ares Capital
ARCC
$15.8B
| $12.9M | 2.26% | 620,165 +36,654 | +6% | +$764K |
|
10
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 1.95% | 724,156 +4,414 | +0.6% | +$67.8K |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $10.7M | 1.87% | 348,305 +2,658 | +0.8% | +$81.4K |
|
12
Costco
COST
$418B
| $10.4M | 1.82% | 12,220 -1,818 | -13% | -$1.55M |
|
13
Netflix
NFLX
$513B
| $9.82M | 1.72% | 14,550 -2,091 | -13% | -$1.41M |
|
14
Main Street Capital
MAIN
$5.93B
| $8.77M | 1.53% | 173,634 +1,360 | +0.8% | +$68.7K |
|
15
Home Depot
HD
$405B
| $8.47M | 1.48% | 24,597 -7,169 | -23% | -$2.47M |
|
16
Procter & Gamble
PG
$368B
| $8.34M | 1.46% | 50,541 -5,755 | -10% | -$949K |
|
17
PepsiCo
PEP
$204B
| $8.1M | 1.42% | 49,107 -5,617 | -10% | -$926K |
|
18
Visa
V
$683B
| $7.81M | 1.37% | 29,754 -4,247 | -12% | -$1.11M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $7.7M | 1.35% | 490,367 +2,334 | +0.5% | +$36.7K |
|
20
Exxon Mobil
XOM
$487B
| $7.62M | 1.33% | 66,231 -8,145 | -11% | -$938K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $7.51M | 1.31% | 156,558 -1,544 | -1% | -$74.1K |
|
22
ServiceNow
NOW
$190B
| $7.4M | 1.3% | 9,408 -1,337 | -12% | -$1.05M |
|
23
Hercules Capital
HTGC
$3.55B
| $7.29M | 1.28% | 356,422 +14,555 | +4% | +$298K |
|
24
FS KKR Capital
FSK
$5.11B
| $6.7M | 1.17% | 339,738 +2,100 | +0.6% | +$41.4K |
|
25
Intuit
INTU
$186B
| $6.68M | 1.17% | 10,164 -1,447 | -12% | -$951K |
|