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
Cap. Flow
-$28.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
39
Reduced
82
Closed
14

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
IQV icon
26
IQVIA
IQV
$31.4B
$6.98M 0.94%
34,090
STLD icon
27
Steel Dynamics
STLD
$19.1B
$6.98M 0.94%
71,467
-10,568
-13% -$1.03M
MAIN icon
28
Main Street Capital
MAIN
$5.87B
$6.95M 0.93%
188,027
-7,578
-4% -$280K
HON icon
29
Honeywell
HON
$136B
$6.79M 0.91%
31,681
+11
+0% +$2.36K
NFG icon
30
National Fuel Gas
NFG
$7.77B
$6.77M 0.91%
106,953
-2,454
-2% -$155K
INTU icon
31
Intuit
INTU
$187B
$6.7M 0.9%
17,206
-1,357
-7% -$528K
FSK icon
32
FS KKR Capital
FSK
$5.06B
$6.65M 0.89%
379,724
-21,202
-5% -$371K
ABT icon
33
Abbott
ABT
$230B
$6.61M 0.89%
60,244
-61,757
-51% -$6.78M
HSY icon
34
Hershey
HSY
$37.4B
$6.58M 0.88%
28,419
-382
-1% -$88.5K
EOG icon
35
EOG Resources
EOG
$65.8B
$6.48M 0.87%
50,031
-857
-2% -$111K
LIN icon
36
Linde
LIN
$221B
$6.4M 0.86%
19,612
-88
-0.4% -$28.7K
JPM icon
37
JPMorgan Chase
JPM
$824B
$6.39M 0.86%
47,670
CHE icon
38
Chemed
CHE
$6.7B
$5.92M 0.79%
11,600
TMUS icon
39
T-Mobile US
TMUS
$284B
$5.84M 0.78%
+41,681
New +$5.84M
BAC icon
40
Bank of America
BAC
$371B
$5.65M 0.76%
170,600
NVDA icon
41
NVIDIA
NVDA
$4.15T
$5.61M 0.75%
38,364
-981
-2% -$143K
DGX icon
42
Quest Diagnostics
DGX
$20.1B
$5.6M 0.75%
35,820
HOLX icon
43
Hologic
HOLX
$14.7B
$5.57M 0.75%
74,435
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$5.49M 0.74%
144,222
+673
+0.5% +$25.6K
BG icon
45
Bunge Global
BG
$16.3B
$5.36M 0.72%
53,730
-2,314
-4% -$231K
CPRI icon
46
Capri Holdings
CPRI
$2.51B
$5.35M 0.72%
93,252
+4,989
+6% +$286K
HTGC icon
47
Hercules Capital
HTGC
$3.51B
$5.29M 0.71%
399,868
-16,086
-4% -$213K
ROP icon
48
Roper Technologies
ROP
$56.4B
$5.26M 0.7%
12,180
PRFT
49
DELISTED
Perficient Inc
PRFT
$5.25M 0.7%
75,180
TTEK icon
50
Tetra Tech
TTEK
$9.45B
$5.19M 0.69%
35,719
-436
-1% -$63.3K