MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
(+9.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $7.94M | 1.02% |
11,238
-146
| -1% | -$103K |
|
27
Palo Alto Networks
PANW
$128B
| $7.84M | 1.01% |
26,574
-325
| -1% | -$95.8K |
|
28
Main Street Capital
MAIN
$5.87B
| $7.64M | 0.98% |
176,794
-872
| -0.5% | -$37.7K |
|
29
Intuit
INTU
$184B
| $7.62M | 0.98% |
12,191
-144
| -1% | -$90K |
|
30
DexCom
DXCM
$30.8B
| $7.5M | 0.96% |
60,463
-11
| -0% | -$1.37K |
|
31
Exxon Mobil
XOM
$477B
| $7.4M | 0.95% |
74,005
-280
| -0.4% | -$28K |
|
32
JPMorgan Chase
JPM
$818B
| $7.23M | 0.93% |
42,520
| – | – |
|
33
Golub Capital BDC
GBDC
$3.91B
| $7.19M | 0.92% |
475,849
-1,239
| -0.3% | -$18.7K |
|
34
FS KKR Capital
FSK
$5.06B
| $7.13M | 0.92% |
356,867
-2,491
| -0.7% | -$49.7K |
|
35
CVS Health
CVS
$93.1B
| $6.99M | 0.9% |
88,480
| – | – |
|
36
IQVIA
IQV
$31.3B
| $6.99M | 0.9% |
30,190
| – | – |
|
|
37
Boston Scientific
BSX
$158B
| $6.86M | 0.88% |
+118,750
| New | +$6.86M |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $6.75M | 0.87% |
158,700
+4,631
| +3% | +$197K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $6.6M | 0.85% |
29,285
-280
| -0.9% | -$63.1K |
|
40
Elevance Health
ELV
$72.5B
| $6.52M | 0.84% |
13,820
+4,990
| +57% | +$2.35M |
|
41
West Pharmaceutical
WST
$17.8B
| $6.21M | 0.8% |
17,650
| – | – |
|
42
Idexx Laboratories
IDXX
$50.5B
| $6.17M | 0.79% |
11,108
| – | – |
|
43
Chemed
CHE
$6.71B
| $6.02M | 0.77% |
10,300
| – | – |
|
44
Danaher
DHR
$144B
| $5.95M | 0.76% |
25,700
| – | -$761K |
|
45
Roper Technologies
ROP
$56.1B
| $5.88M | 0.76% |
10,780
| – | – |
|
46
Hercules Capital
HTGC
$3.5B
| $5.88M | 0.75% |
352,453
+3,461
| +1% | +$57.7K |
|
47
Becton Dickinson
BDX
$54.1B
| $5.86M | 0.75% |
24,020
| – | – |
|
48
Builders FirstSource
BLDR
$15.1B
| $5.81M | 0.75% |
34,773
-380
| -1% | -$63.4K |
|
49
Cigna
CI
$80.2B
| $5.76M | 0.74% |
19,220
| – | – |
|
50
Fomento Económico Mexicano
FMX
$29.1B
| $5.69M | 0.73% |
43,625
+331
| +0.8% | +$43.1K |
|