MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$102M
(+7.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.7B
| $15.8M | 1.1% |
76,215
-3,575
| -4% | -$739K |
|
27
Abbott
ABT
$231B
| $15.3M | 1.07% |
131,850
-47,864
| -27% | -$5.55M |
|
28
PepsiCo
PEP
$201B
| $15.2M | 1.07% |
102,756
-5,741
| -5% | -$851K |
|
|
CTLT
29
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 1.06% |
140,702
-26,938
| -16% | -$2.91M |
|
30
Blackrock
BLK
$172B
| $14.6M | 1.03% |
16,741
-1,055
| -6% | -$923K |
|
31
Medtronic
MDT
$119B
| $13.2M | 0.92% |
106,450
| – | – |
|
32
Lennar Class A
LEN
$35.8B
| $12.6M | 0.88% |
130,986
-6,797
| -5% | -$654K |
|
33
Tesla
TSLA
$1.09T
| $12.4M | 0.87% |
54,744
-15,411
| -22% | -$3.49M |
|
34
Boeing
BA
$174B
| $12.2M | 0.85% |
50,815
-906
| -2% | -$217K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $12M | 0.84% |
18,998
| – | – |
|
36
Applied Materials
AMAT
$126B
| $11.9M | 0.84% |
83,908
-3,397
| -4% | -$484K |
|
37
Mercado Libre
MELI
$123B
| $11.8M | 0.83% |
7,605
+4,443
| +141% | +$6.92M |
|
38
Casey's General Stores
CASY
$18.5B
| $11.6M | 0.81% |
59,537
-2,955
| -5% | -$575K |
|
39
Union Pacific
UNP
$132B
| $11.4M | 0.8% |
52,038
-2,722
| -5% | -$599K |
|
40
Ares Capital
ARCC
$15.8B
| $11.4M | 0.8% |
582,592
-10,270
| -2% | -$201K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 0.77% |
39,611
-3,120
| -7% | -$867K |
|
42
The Mosaic Company
MOS
$10.4B
| $10.9M | 0.76% |
340,221
+58,574
| +21% | +$1.87M |
|
43
Johnson & Johnson
JNJ
$431B
| $10.8M | 0.76% |
65,619
-4,282
| -6% | -$705K |
|
44
ScottsMiracle-Gro
SMG
$3.62B
| $10.8M | 0.75% |
56,052
+13,923
| +33% | +$2.67M |
|
45
Aptiv
APTV
$17.5B
| $10.5M | 0.74% |
67,028
-4,750
| -7% | -$747K |
|
46
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.73% |
101,145
-7,170
| -7% | -$738K |
|
|
47
Fifth Third Bancorp
FITB
$30.6B
| $10.2M | 0.72% |
+267,690
| New | +$10.2M |
|
48
Lithia Motors
LAD
$8.72B
| $9.87M | 0.69% |
28,723
-1,375
| -5% | -$472K |
|
49
FS KKR Capital
FSK
$5.05B
| $9.65M | 0.68% |
448,825
+120,489
| +37% | +$2.59M |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $9.52M | 0.67% |
118,420
| – | – |
|