MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
+$1B
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $9.34M | 0.93% | 409,143 +2,687 | +0.7% | +$61.3K |
|
27
Elevance Health
ELV
$71.8B
| $9.24M | 0.92% | 18,810 | – | – |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $9.03M | 0.9% | 81,421 -23 | -0% | -$2.55K |
|
29
ConocoPhillips
COP
$124B
| $8.76M | 0.87% | 87,591 -24,422 | -22% | -$2.44M |
|
30
Blue Owl Capital
OBDC
$7.33B
| $8.76M | 0.87% | 592,581 +3,449 | +0.6% | +$51K |
|
31
Globant
GLOB
$2.96B
| $8.69M | 0.87% | 33,142 +4,871 | +17% | +$1.28M |
|
32
Main Street Capital
MAIN
$5.93B
| $8.5M | 0.85% | 199,321 +1,436 | +0.7% | +$61.2K |
|
|
PRFT
33
DELISTED
Perficient Inc
PRFT
| $8.28M | 0.82% | 75,180 | – | – |
|
34
West Pharmaceutical
WST
$17.8B
| $8.19M | 0.82% | 19,950 | – | – |
|
35
IQVIA
IQV
$32.4B
| $7.88M | 0.79% | 34,090 | – | – |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.82M | 0.78% | 292,270 | – | – |
|
37
Hercules Capital
HTGC
$3.55B
| $7.64M | 0.76% | 422,782 +2,679 | +0.6% | +$48.4K |
|
38
Visa
V
$683B
| $7.64M | 0.76% | 34,430 -552 | -2% | -$122K |
|
39
Tetra Tech
TTEK
$9.57B
| $7.61M | 0.76% | 46,158 +116 | +0.3% | +$19.1K |
|
40
Cigna
CI
$80.3B
| $7.41M | 0.74% | 30,910 +16,940 | +121% | +$4.06M |
|
41
Medtronic
MDT
$119B
| $7.38M | 0.74% | 66,540 | – | – |
|
42
Golub Capital BDC
GBDC
$3.97B
| $7.19M | 0.72% | 472,853 +3,692 | +0.8% | +$56.2K |
|
43
Freeport-McMoran
FCX
$63.7B
| $7.11M | 0.71% | 142,838 +73,456 | +106% | +$3.65M |
|
44
Steel Dynamics
STLD
$19.3B
| $7.04M | 0.7% | 84,436 -344 | -0.4% | -$28.7K |
|
45
Bank of America
BAC
$376B
| $7.03M | 0.7% | 170,600 | – | – |
|
|
46
McKesson
MCK
$85.4B
| $7.01M | 0.7% | +22,910 | New | +$7.01M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $7M | 0.7% | 31,500 -13,183 | -30% | -$2.93M |
|
48
Broadcom
AVGO
$1.4T
| $6.95M | 0.69% | 11,033 +60 | +0.5% | +$37.8K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $6.9M | 0.69% | 12,608 | – | – |
|
50
Honeywell
HON
$139B
| $6.64M | 0.66% | 34,097 +84 | +0.2% | +$16.3K |
|