MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

1
ARGX icon
argenx
ARGX
$8.63M
2
MCK icon
McKesson
MCK
$6.27M
3
MRK icon
Merck
MRK
$6.13M
4
CNC icon
Centene
CNC
$5.83M
5
LNG icon
Cheniere Energy
LNG
$5.6M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.95B
$6.58M 0.89%
195,605
-4,990
-2% -$168K
HSY icon
27
Hershey
HSY
$37.6B
$6.35M 0.86%
28,801
-127
-0.4% -$28K
PG icon
28
Procter & Gamble
PG
$373B
$6.27M 0.85%
49,620
-21,812
-31% -$2.75M
IQV icon
29
IQVIA
IQV
$31.3B
$6.18M 0.84%
34,090
PANW icon
30
Palo Alto Networks
PANW
$129B
$6.08M 0.83%
74,244
-66
-0.1% -$5.41K
GBDC icon
31
Golub Capital BDC
GBDC
$3.94B
$6.08M 0.82%
490,628
+14,699
+3% +$182K
OBDC icon
32
Blue Owl Capital
OBDC
$7.34B
$6.02M 0.82%
580,903
-16,473
-3% -$171K
CNC icon
33
Centene
CNC
$14.1B
$5.83M 0.79%
+74,880
New +$5.83M
STLD icon
34
Steel Dynamics
STLD
$19.3B
$5.82M 0.79%
82,035
-435
-0.5% -$30.9K
EOG icon
35
EOG Resources
EOG
$66.3B
$5.69M 0.77%
50,888
-116
-0.2% -$13K
LNG icon
36
Cheniere Energy
LNG
$52.1B
$5.6M 0.76%
+33,726
New +$5.6M
V icon
37
Visa
V
$680B
$5.49M 0.74%
30,886
-201
-0.6% -$35.7K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.42M 0.74%
292,270
MDT icon
39
Medtronic
MDT
$119B
$5.37M 0.73%
66,540
LIN icon
40
Linde
LIN
$221B
$5.31M 0.72%
19,700
-38
-0.2% -$10.2K
OPCH icon
41
Option Care Health
OPCH
$4.67B
$5.31M 0.72%
168,662
HON icon
42
Honeywell
HON
$136B
$5.29M 0.72%
31,670
-101
-0.3% -$16.9K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$5.25M 0.71%
143,549
+68
+0% +$2.49K
BAC icon
44
Bank of America
BAC
$375B
$5.15M 0.7%
170,600
CHE icon
45
Chemed
CHE
$6.7B
$5.06M 0.69%
11,600
MAR icon
46
Marriott International Class A Common Stock
MAR
$73B
$5.04M 0.68%
35,931
+18
+0.1% +$2.52K
JPM icon
47
JPMorgan Chase
JPM
$835B
$4.98M 0.68%
47,670
BRKR icon
48
Bruker
BRKR
$4.52B
$4.94M 0.67%
93,020
WST icon
49
West Pharmaceutical
WST
$17.8B
$4.91M 0.67%
19,950
PRFT
50
DELISTED
Perficient Inc
PRFT
$4.89M 0.66%
75,180