MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$571M
AUM Growth
-$261M
(-31%)
Holding
165
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.52M | |
| 3 | +$1.09M | |
| 4 |
Pinduoduo
PDD
|
+$1.05M |
| 5 |
Ares Capital
ARCC
|
+$766K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$11.1M | |
| 3 | +$10.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$9.53M |
| 5 |
Stryker
SYK
|
+$9.21M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$133B
| $6.57M | 1.15% |
38,760
-5,754
|
|
||
27
JPMorgan Chase
JPM
$821B
| $6.15M | 1.08% |
30,400
-8,830
|
|
||
28
McKesson
MCK
$106B
| $5.98M | 1.05% |
10,234
-18,154
|
|
||
29
General Dynamics
GD
$91.8B
| $5.8M | 1.02% |
20,003
+1,580
|
|
||
30
Waste Management
WM
$90.6B
| $5.76M | 1.01% |
27,005
-2,579
|
|
||
31
Arista Networks
ANET
$194B
| $5.65M | 0.99% |
64,500
-9,104
|
|
||
32
ConocoPhillips
COP
$145B
| $5.16M | 0.9% |
45,137
-6,584
|
|
||
33
Steel Dynamics
STLD
$28.1B
| $5.16M | 0.9% |
39,855
-5,708
|
|
||
34
Southern Copper
SCCO
$156B
| $5.13M | 0.9% |
50,333
+25,457
|
|
||
35
Merck
MRK
$291B
| $5.12M | 0.9% |
41,321
+8,463
|
|
||
36
Tetra Tech
TTEK
$8.26B
| $4.94M | 0.86% |
120,765
-16,540
|
|
||
37
Marriott International
MAR
$96.4B
| $4.94M | 0.86% |
20,417
-7,290
|
|
||
38
Sixth Street Specialty
TSLX
$1.82B
| $4.86M | 0.85% |
227,803
+1,280
|
|
||
39
Hims & Hers Health
HIMS
$5.54B
| $4.68M | 0.82% |
231,999
-402,785
|
|
||
40
BWX Technologies
BWXT
$21.8B
| $4.65M | 0.81% |
48,933
-6,637
|
|
||
41
Linde
LIN
$231B
| $4.51M | 0.79% |
10,289
-1,814
|
|
||
42
Mercado Libre
MELI
$94.9B
| $4.44M | 0.78% |
2,701
-319
|
|
||
43
Fomento Económico Mexicano
FMX
$40.4B
| $4.12M | 0.72% |
38,296
-4,196
|
|
||
44
Cheniere Energy
LNG
$54B
| $4.01M | 0.7% |
22,950
-3,201
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4M | 0.7% |
9,830
-1,330
|
|
||
46
Vistra
VST
$55.2B
| $3.88M | 0.68% |
45,183
-13,066
|
|
||
47
Applied Materials
AMAT
$313B
| $3.57M | 0.62% |
15,110
-2,615
|
|
||
48
Novo Nordisk
NVO
$181B
| $3.32M | 0.58% |
23,228
+3,893
|
|
||
49
Builders FirstSource
BLDR
$9.15B
| $3.27M | 0.57% |
23,615
-3,452
|
|
||
50
Mastercard
MA
$464B
| $3.25M | 0.57% |
7,358
-1,297
|
|