MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$833M
AUM Growth
+$54.3M
(+7%)
Holding
170
Top Buys
| 1 | +$3.05M | |
| 2 | +$3.04M | |
| 3 | +$2.51M | |
| 4 |
Integer Holdings
ITGR
|
+$2.2M |
| 5 |
Natera
NTRA
|
+$2.1M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$4.42M | |
| 3 | +$4.04M | |
| 4 |
NVIDIA
NVDA
|
+$3.91M |
| 5 |
Humana
HUM
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 32.9% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$28.9B
| $8.37M | 1.01% |
60,370
-93
|
|
||
27
ServiceNow
NOW
$123B
| $8.19M | 0.98% |
53,725
-2,465
|
|
||
28
Main Street Capital
MAIN
$5.79B
| $8.15M | 0.98% |
172,274
-4,520
|
|
||
29
Boston Scientific
BSX
$137B
| $8.13M | 0.98% |
118,750
|
|
||
30
Golub Capital BDC
GBDC
$3.57B
| $8.12M | 0.97% |
488,033
+12,184
|
|
||
31
JPMorgan Chase
JPM
$826B
| $7.86M | 0.94% |
39,230
-3,290
|
|
||
32
IQVIA
IQV
$40.1B
| $7.63M | 0.92% |
30,190
|
|
||
33
Intuit
INTU
$140B
| $7.55M | 0.91% |
11,611
-580
|
|
||
34
Alerian MLP ETF
AMLP
$11.3B
| $7.5M | 0.9% |
158,102
-598
|
|
||
35
Elevance Health
ELV
$77.1B
| $7.17M | 0.86% |
13,820
|
|
||
36
CVS Health
CVS
$94.5B
| $7.06M | 0.85% |
88,480
|
|
||
37
Marriott International
MAR
$85.8B
| $6.99M | 0.84% |
27,707
-1,578
|
|
||
38
Cigna
CI
$72.5B
| $6.98M | 0.84% |
19,220
|
|
||
39
Steel Dynamics
STLD
$26.6B
| $6.75M | 0.81% |
45,563
-2,445
|
|
||
40
Icon
ICLR
$14.2B
| $6.75M | 0.81% |
20,086
|
|
||
41
ConocoPhillips
COP
$127B
| $6.58M | 0.79% |
51,721
+10,867
|
|
||
42
FS KKR Capital
FSK
$3.87B
| $6.44M | 0.77% |
337,638
-19,229
|
|
||
43
Danaher
DHR
$155B
| $6.42M | 0.77% |
25,700
|
|
||
44
Palo Alto Networks
PANW
$123B
| $6.32M | 0.76% |
44,514
-8,634
|
|
||
45
Hercules Capital
HTGC
$3.39B
| $6.31M | 0.76% |
341,867
-10,586
|
|
||
46
Waste Management
WM
$89.9B
| $6.31M | 0.76% |
29,584
-1,816
|
|
||
47
Idexx Laboratories
IDXX
$54B
| $6M | 0.72% |
11,108
|
|
||
48
Becton Dickinson
BDX
$57.3B
| $5.94M | 0.71% |
24,020
|
|
||
49
Bruker
BRKR
$6.72B
| $5.88M | 0.71% |
62,590
|
|
||
50
Alcon
ALC
$39.9B
| $5.87M | 0.71% |
70,800
|
|