MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$833M
AUM Growth
+$833M
(+7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.05M |
| 2 |
GE HealthCare
GEHC
|
$3.04M |
| 3 |
Cooper Companies
COO
|
$2.51M |
| 4 |
Integer Holdings
ITGR
|
$2.2M |
| 5 |
Natera
NTRA
|
$2.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Hims & Hers Health
HIMS
|
$4.04M |
| 4 |
NVIDIA
NVDA
|
$3.91M |
| 5 |
Humana
HUM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.9B
| $8.37M | 1.01% |
60,370
-93
| -0.2% | -$12.9K |
|
27
ServiceNow
NOW
$191B
| $8.19M | 0.98% |
10,745
-493
| -4% | -$376K |
|
28
Main Street Capital
MAIN
$5.87B
| $8.15M | 0.98% |
172,274
-4,520
| -3% | -$214K |
|
29
Boston Scientific
BSX
$159B
| $8.13M | 0.98% |
118,750
| – | – |
|
30
Golub Capital BDC
GBDC
$3.91B
| $8.12M | 0.97% |
488,033
+12,184
| +3% | +$203K |
|
31
JPMorgan Chase
JPM
$824B
| $7.86M | 0.94% |
39,230
-3,290
| -8% | -$659K |
|
32
IQVIA
IQV
$31.4B
| $7.63M | 0.92% |
30,190
| – | – |
|
33
Intuit
INTU
$187B
| $7.55M | 0.91% |
11,611
-580
| -5% | -$377K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $7.5M | 0.9% |
158,102
-598
| -0.4% | -$28.4K |
|
35
Elevance Health
ELV
$72.4B
| $7.17M | 0.86% |
13,820
| – | – |
|
36
CVS Health
CVS
$93B
| $7.06M | 0.85% |
88,480
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $6.99M | 0.84% |
27,707
-1,578
| -5% | -$398K |
|
38
Cigna
CI
$80.2B
| $6.98M | 0.84% |
19,220
| – | – |
|
39
Steel Dynamics
STLD
$19.1B
| $6.75M | 0.81% |
45,563
-2,445
| -5% | -$362K |
|
40
Icon
ICLR
$14B
| $6.75M | 0.81% |
20,086
| – | – |
|
41
ConocoPhillips
COP
$118B
| $6.58M | 0.79% |
51,721
+10,867
| +27% | +$1.38M |
|
42
FS KKR Capital
FSK
$5.06B
| $6.44M | 0.77% |
337,638
-19,229
| -5% | -$367K |
|
43
Danaher
DHR
$143B
| $6.42M | 0.77% |
25,700
| – | – |
|
44
Palo Alto Networks
PANW
$128B
| $6.32M | 0.76% |
22,257
-4,317
| -16% | -$1.23M |
|
45
Hercules Capital
HTGC
$3.51B
| $6.31M | 0.76% |
341,867
-10,586
| -3% | -$195K |
|
46
Waste Management
WM
$90.4B
| $6.31M | 0.76% |
29,584
-1,816
| -6% | -$387K |
|
47
Idexx Laboratories
IDXX
$50.7B
| $6M | 0.72% |
11,108
| – | – |
|
48
Becton Dickinson
BDX
$54.3B
| $5.94M | 0.71% |
24,020
| – | – |
|
49
Bruker
BRKR
$4.45B
| $5.88M | 0.71% |
62,590
| – | – |
|
50
Alcon
ALC
$38.9B
| $5.87M | 0.71% |
70,800
| – | – |
|