MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
26
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.93% |
81,444
-68
| -0.1% | -$8.71K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.93% |
15,570
+4,370
| +39% | +$2.92M |
|
|
PRFT
28
DELISTED
Perficient Inc
PRFT
| $9.72M | 0.87% |
75,180
-12,710
| -14% | -$1.64M |
|
29
IQVIA
IQV
$31.3B
| $9.62M | 0.86% |
34,090
| – | – |
|
30
West Pharmaceutical
WST
$17.8B
| $9.36M | 0.84% |
19,950
| – | – |
|
31
Globant
GLOB
$2.82B
| $8.88M | 0.79% |
28,271
-642
| -2% | -$202K |
|
32
Main Street Capital
MAIN
$5.87B
| $8.88M | 0.79% |
197,885
-1,360
| -0.7% | -$61K |
|
33
Elevance Health
ELV
$72.5B
| $8.72M | 0.78% |
18,810
| – | – |
|
34
FS KKR Capital
FSK
$5.06B
| $8.51M | 0.76% |
406,456
-67,797
| -14% | -$1.42M |
|
35
Blue Owl Capital
OBDC
$7.27B
| $8.34M | 0.75% |
589,132
-4,427
| -0.7% | -$62.7K |
|
36
Idexx Laboratories
IDXX
$50.5B
| $8.3M | 0.74% |
12,608
-4,410
| -26% | -$2.9M |
|
37
Trane Technologies
TT
$90.4B
| $8.09M | 0.72% |
40,042
-8,384
| -17% | -$1.69M |
|
38
ConocoPhillips
COP
$118B
| $8.09M | 0.72% |
112,013
-10,184
| -8% | -$735K |
|
39
Lennar Class A
LEN
$34.8B
| $7.84M | 0.7% |
67,489
-517
| -0.8% | -$60K |
|
40
Tetra Tech
TTEK
$9.43B
| $7.82M | 0.7% |
46,042
-1,771
| -4% | -$301K |
|
41
Bruker
BRKR
$4.41B
| $7.81M | 0.7% |
93,020
| – | – |
|
42
Bank of America
BAC
$370B
| $7.59M | 0.68% |
170,600
| – | – |
|
43
Visa
V
$677B
| $7.58M | 0.68% |
34,982
-18,962
| -35% | -$4.11M |
|
44
Blackrock
BLK
$170B
| $7.58M | 0.68% |
8,278
+875
| +12% | +$801K |
|
45
Etsy
ETSY
$5.13B
| $7.56M | 0.68% |
34,518
-708
| -2% | -$155K |
|
46
JPMorgan Chase
JPM
$818B
| $7.55M | 0.67% |
47,670
| – | – |
|
|
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.45M | 0.67% |
292,270
| – | – |
|
48
Broadcom
AVGO
$1.41T
| $7.3M | 0.65% |
10,973
-64
| -0.6% | -$42.6K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $7.24M | 0.65% |
469,161
-3,925
| -0.8% | -$60.6K |
|
50
Honeywell
HON
$136B
| $7.09M | 0.63% |
34,013
-89
| -0.3% | -$18.6K |
|