MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-36.89%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $10.2M | 0.96% |
87,890
-30,530
| -26% | -$3.53M |
|
27
Abbott
ABT
$232B
| $9.47M | 0.89% |
80,151
-51,699
| -39% | -$6.11M |
|
28
Tesla
TSLA
$1.12T
| $8.5M | 0.8% |
32,901
-21,843
| -40% | -$5.65M |
|
29
West Pharmaceutical
WST
$18B
| $8.47M | 0.8% |
19,950
| – | – |
|
30
Blue Owl Capital
OBDC
$7.35B
| $8.38M | 0.79% |
593,559
+33,352
| +6% | +$471K |
|
31
Trane Technologies
TT
$91.2B
| $8.36M | 0.79% |
48,426
-51,608
| -52% | -$8.91M |
|
32
ConocoPhillips
COP
$117B
| $8.28M | 0.78% |
122,197
-167,047
| -58% | -$11.3M |
|
33
Main Street Capital
MAIN
$5.94B
| $8.19M | 0.77% |
199,245
+8,230
| +4% | +$338K |
|
34
IQVIA
IQV
$31.6B
| $8.17M | 0.77% |
34,090
| – | – |
|
35
Globant
GLOB
$2.76B
| $8.13M | 0.76% |
28,913
+12,778
| +79% | +$3.59M |
|
|
36
Maravai LifeSciences
MRVI
$362M
| $7.93M | 0.75% |
+161,630
| New | +$7.93M |
|
37
JPMorgan Chase
JPM
$819B
| $7.8M | 0.73% |
47,670
-76,690
| -62% | -$12.6M |
|
38
DexCom
DXCM
$31.4B
| $7.65M | 0.72% |
55,960
| – | – |
|
39
T-Mobile US
TMUS
$287B
| $7.61M | 0.72% |
59,580
-64,181
| -52% | -$8.2M |
|
40
PepsiCo
PEP
$201B
| $7.59M | 0.71% |
50,446
-52,310
| -51% | -$7.87M |
|
41
Golub Capital BDC
GBDC
$3.93B
| $7.48M | 0.7% |
473,086
+21,991
| +5% | +$348K |
|
42
Etsy
ETSY
$5.27B
| $7.33M | 0.69% |
35,226
-622
| -2% | -$129K |
|
43
Bruker
BRKR
$4.63B
| $7.27M | 0.68% |
93,020
| – | – |
|
44
Bank of America
BAC
$368B
| $7.24M | 0.68% |
170,600
-288,411
| -63% | -$12.2M |
|
45
Honeywell
HON
$136B
| $7.24M | 0.68% |
34,102
-39,356
| -54% | -$8.35M |
|
46
Veeva Systems
VEEV
$44.4B
| $7.18M | 0.68% |
24,920
| – | – |
|
47
Tetra Tech
TTEK
$9.37B
| $7.14M | 0.67% |
239,065
-3,045
| -1% | -$90.9K |
|
|
48
Doximity
DOCS
$12.8B
| $7.09M | 0.67% |
+87,815
| New | +$7.09M |
|
49
Elevance Health
ELV
$70B
| $7.01M | 0.66% |
18,810
| – | – |
|
50
Hercules Capital
HTGC
$3.51B
| $7M | 0.66% |
421,248
+78,272
| +23% | +$1.3M |
|