MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
(+1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $6.98M | 0.94% |
34,090
| – | – |
|
27
Steel Dynamics
STLD
$19.1B
| $6.98M | 0.94% |
71,467
-10,568
| -13% | -$1.03M |
|
28
Main Street Capital
MAIN
$5.87B
| $6.95M | 0.93% |
188,027
-7,578
| -4% | -$280K |
|
29
Honeywell
HON
$136B
| $6.79M | 0.91% |
31,681
+11
| +0% | +$2.36K |
|
30
National Fuel Gas
NFG
$7.77B
| $6.77M | 0.91% |
106,953
-2,454
| -2% | -$155K |
|
31
Intuit
INTU
$187B
| $6.7M | 0.9% |
17,206
-1,357
| -7% | -$528K |
|
32
FS KKR Capital
FSK
$5.06B
| $6.65M | 0.89% |
379,724
-21,202
| -5% | -$371K |
|
|
33
Abbott
ABT
$230B
| $6.61M | 0.89% |
60,244
-61,757
| -51% | -$6.78M |
|
34
Hershey
HSY
$37.4B
| $6.58M | 0.88% |
28,419
-382
| -1% | -$88.5K |
|
35
EOG Resources
EOG
$65.8B
| $6.48M | 0.87% |
50,031
-857
| -2% | -$111K |
|
36
Linde
LIN
$221B
| $6.4M | 0.86% |
19,612
-88
| -0.4% | -$28.7K |
|
37
JPMorgan Chase
JPM
$824B
| $6.39M | 0.86% |
47,670
| – | – |
|
38
Chemed
CHE
$6.7B
| $5.92M | 0.79% |
11,600
| – | – |
|
|
39
T-Mobile US
TMUS
$284B
| $5.84M | 0.78% |
+41,681
| New | +$5.84M |
|
40
Bank of America
BAC
$371B
| $5.65M | 0.76% |
170,600
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $5.61M | 0.75% |
383,640
-9,810
| -2% | -$143K |
|
42
Quest Diagnostics
DGX
$20.1B
| $5.6M | 0.75% |
35,820
| – | – |
|
43
Hologic
HOLX
$14.7B
| $5.57M | 0.75% |
74,435
| – | – |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $5.49M | 0.74% |
144,222
+673
| +0.5% | +$25.6K |
|
45
Bunge Global
BG
$16.3B
| $5.36M | 0.72% |
53,730
-2,314
| -4% | -$231K |
|
46
Capri Holdings
CPRI
$2.51B
| $5.35M | 0.72% |
93,252
+4,989
| +6% | +$286K |
|
47
Hercules Capital
HTGC
$3.51B
| $5.29M | 0.71% |
399,868
-16,086
| -4% | -$213K |
|
48
Roper Technologies
ROP
$56.4B
| $5.26M | 0.7% |
12,180
| – | – |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $5.25M | 0.7% |
75,180
| – | – |
|
50
Tetra Tech
TTEK
$9.45B
| $5.19M | 0.69% |
178,595
-2,180
| -1% | -$63.3K |
|