MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
-$36.6M
(-4.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.21M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Arista Networks
ANET
|
$3.58M |
| 5 |
Deere & Co
DE
|
$2.8M |
Top Sells
| 1 |
Hershey
HSY
|
$5.85M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.54M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Insulet
PODD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $6.7M | 0.94% |
65,120
-22,072
| -25% | -$2.27M |
|
27
West Pharmaceutical
WST
$18B
| $6.62M | 0.93% |
17,650
| – | – |
|
28
Alerian MLP ETF
AMLP
$10.5B
| $6.5M | 0.91% |
154,069
+2,473
| +2% | +$104K |
|
29
Broadcom
AVGO
$1.58T
| $6.44M | 0.9% |
77,550
-210
| -0.3% | -$17.4K |
|
30
Danaher
DHR
$143B
| $6.38M | 0.9% |
28,990
-24
| -0.1% | -$5.28K |
|
31
ServiceNow
NOW
$190B
| $6.36M | 0.89% |
11,384
-462
| -4% | -$258K |
|
32
Palo Alto Networks
PANW
$130B
| $6.31M | 0.89% |
53,798
-2,556
| -5% | -$300K |
|
33
Intuit
INTU
$188B
| $6.3M | 0.89% |
12,335
-2,896
| -19% | -$1.48M |
|
|
34
Becton Dickinson
BDX
$55.1B
| $6.21M | 0.87% |
+24,020
| New | +$6.21M |
|
35
CVS Health
CVS
$93.6B
| $6.18M | 0.87% |
88,480
| – | – |
|
36
JPMorgan Chase
JPM
$809B
| $6.17M | 0.87% |
42,520
-3,600
| -8% | -$522K |
|
37
IQVIA
IQV
$31.9B
| $5.94M | 0.83% |
30,190
| – | – |
|
38
Marriott International Class A Common Stock
MAR
$71.9B
| $5.81M | 0.82% |
29,565
-1,718
| -5% | -$338K |
|
39
Hercules Capital
HTGC
$3.49B
| $5.73M | 0.81% |
348,992
+131,924
| +61% | +$2.17M |
|
40
DexCom
DXCM
$31.6B
| $5.64M | 0.79% |
60,474
+20,194
| +50% | +$1.88M |
|
41
Cigna
CI
$81.5B
| $5.5M | 0.77% |
19,220
| – | – |
|
|
42
Alcon
ALC
$39.6B
| $5.49M | 0.77% |
+70,800
| New | +$5.49M |
|
43
Chemed
CHE
$6.79B
| $5.35M | 0.75% |
10,300
| – | – |
|
44
Linde
LIN
$220B
| $5.35M | 0.75% |
14,365
-855
| -6% | -$318K |
|
45
Roper Technologies
ROP
$55.8B
| $5.22M | 0.73% |
10,780
| – | – |
|
46
Steel Dynamics
STLD
$19.8B
| $5.2M | 0.73% |
48,512
-2,844
| -6% | -$305K |
|
|
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | 0.71% |
214,340
| – | – |
|
48
Icon
ICLR
$13.6B
| $4.95M | 0.69% |
20,086
| – | – |
|
49
ConocoPhillips
COP
$116B
| $4.94M | 0.69% |
41,214
-2,537
| -6% | -$304K |
|
50
Honeywell
HON
$136B
| $4.89M | 0.69% |
26,474
-1,533
| -5% | -$283K |
|