MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5M |
| 2 |
Steris
STE
|
$4.11M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
BWX Technologies
BWXT
|
$2.55M |
| 5 |
Inspire Medical Systems
INSP
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$9.18M |
| 2 |
Humana
HUM
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Bunge Global
BG
|
$5.19M |
| 5 |
Elevance Health
ELV
|
$4.43M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$129B
| $7.2M | 0.96% |
56,354
-2,434
| -4% | -$311K |
|
27
Intuit
INTU
$186B
| $6.98M | 0.93% |
15,231
-1,672
| -10% | -$766K |
|
28
IQVIA
IQV
$31.3B
| $6.79M | 0.91% |
30,190
-3,900
| -11% | -$877K |
|
29
West Pharmaceutical
WST
$17.8B
| $6.75M | 0.9% |
17,650
-2,300
| -12% | -$880K |
|
30
Broadcom
AVGO
$1.44T
| $6.75M | 0.9% |
77,760
-620
| -0.8% | -$53.8K |
|
31
JPMorgan Chase
JPM
$835B
| $6.71M | 0.9% |
46,120
-1,550
| -3% | -$225K |
|
32
Golub Capital BDC
GBDC
$3.94B
| $6.69M | 0.89% |
495,875
-3,221
| -0.6% | -$43.5K |
|
33
ServiceNow
NOW
$186B
| $6.66M | 0.89% |
11,846
-1,025
| -8% | -$576K |
|
34
Hims & Hers Health
HIMS
$10.9B
| $6.42M | 0.86% |
683,144
-25,898
| -4% | -$243K |
|
|
35
Danaher
DHR
$143B
| $6.17M | 0.82% |
29,014
-43,135
| -60% | -$9.18M |
|
36
CVS Health
CVS
$93.5B
| $6.12M | 0.82% |
88,480
-11,500
| -12% | -$795K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $5.94M | 0.79% |
151,596
-909
| -0.6% | -$35.6K |
|
38
Hershey
HSY
$37.6B
| $5.85M | 0.78% |
23,427
-1,832
| -7% | -$457K |
|
39
Honeywell
HON
$137B
| $5.81M | 0.78% |
28,007
-3,520
| -11% | -$730K |
|
40
Linde
LIN
$222B
| $5.8M | 0.77% |
15,220
-2,500
| -14% | -$953K |
|
41
Marriott International Class A Common Stock
MAR
$73B
| $5.75M | 0.77% |
31,283
-3,630
| -10% | -$667K |
|
42
Steel Dynamics
STLD
$19.3B
| $5.59M | 0.75% |
51,356
-5,511
| -10% | -$600K |
|
43
Chemed
CHE
$6.7B
| $5.58M | 0.75% |
10,300
-1,300
| -11% | -$704K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $5.58M | 0.75% |
11,108
-1,500
| -12% | -$753K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $5.54M | 0.74% |
66,480
-8,700
| -12% | -$725K |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $5.45M | 0.73% |
49,171
+3,455
| +8% | +$383K |
|
47
Cigna
CI
$81.2B
| $5.39M | 0.72% |
19,220
-11,690
| -38% | -$3.28M |
|
48
Hologic
HOLX
$14.8B
| $5.33M | 0.71% |
65,835
-8,600
| -12% | -$696K |
|
49
Roper Technologies
ROP
$56.7B
| $5.18M | 0.69% |
10,780
-1,400
| -11% | -$673K |
|
50
DexCom
DXCM
$31.7B
| $5.18M | 0.69% |
40,280
-5,300
| -12% | -$681K |
|