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
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
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 | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.95B
| $6.58M | 0.89% |
195,605
-4,990
| -2% | -$168K |
|
27
Hershey
HSY
$37.6B
| $6.35M | 0.86% |
28,801
-127
| -0.4% | -$28K |
|
28
Procter & Gamble
PG
$373B
| $6.27M | 0.85% |
49,620
-21,812
| -31% | -$2.75M |
|
29
IQVIA
IQV
$31.3B
| $6.18M | 0.84% |
34,090
| – | – |
|
30
Palo Alto Networks
PANW
$129B
| $6.08M | 0.83% |
74,244
-66
| -0.1% | -$5.41K |
|
31
Golub Capital BDC
GBDC
$3.94B
| $6.08M | 0.82% |
490,628
+14,699
| +3% | +$182K |
|
32
Blue Owl Capital
OBDC
$7.34B
| $6.02M | 0.82% |
580,903
-16,473
| -3% | -$171K |
|
|
33
Centene
CNC
$14.1B
| $5.83M | 0.79% |
+74,880
| New | +$5.83M |
|
34
Steel Dynamics
STLD
$19.3B
| $5.82M | 0.79% |
82,035
-435
| -0.5% | -$30.9K |
|
35
EOG Resources
EOG
$66.3B
| $5.69M | 0.77% |
50,888
-116
| -0.2% | -$13K |
|
|
36
Cheniere Energy
LNG
$52.1B
| $5.6M | 0.76% |
+33,726
| New | +$5.6M |
|
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
| – | – |
|
39
Medtronic
MDT
$119B
| $5.37M | 0.73% |
66,540
| – | – |
|
40
Linde
LIN
$221B
| $5.31M | 0.72% |
19,700
-38
| -0.2% | -$10.2K |
|
41
Option Care Health
OPCH
$4.67B
| $5.31M | 0.72% |
168,662
| – | – |
|
42
Honeywell
HON
$136B
| $5.29M | 0.72% |
31,670
-101
| -0.3% | -$16.9K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $5.25M | 0.71% |
143,549
+68
| +0% | +$2.49K |
|
44
Bank of America
BAC
$375B
| $5.15M | 0.7% |
170,600
| – | – |
|
45
Chemed
CHE
$6.7B
| $5.06M | 0.69% |
11,600
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$73B
| $5.04M | 0.68% |
35,931
+18
| +0.1% | +$2.52K |
|
47
JPMorgan Chase
JPM
$835B
| $4.98M | 0.68% |
47,670
| – | – |
|
48
Bruker
BRKR
$4.52B
| $4.94M | 0.67% |
93,020
| – | – |
|
49
West Pharmaceutical
WST
$17.8B
| $4.91M | 0.67% |
19,950
| – | – |
|
|
PRFT
50
DELISTED
Perficient Inc
PRFT
| $4.89M | 0.66% |
75,180
| – | – |
|