MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $8.78M | 0.56% | 16,734 +1,020 | +6% | +$535K |
|
52
FS KKR Capital
FSK
$5.11B
| $8.71M | 0.56% | 1,462,018 -14,101 | -1% | -$84K |
|
53
ConocoPhillips
COP
$124B
| $8.67M | 0.55% | +142,120 | New | +$8.67M |
|
54
Elevance Health
ELV
$71.8B
| $8.26M | 0.53% | +29,260 | New | +$8.26M |
|
55
Progressive
PGR
$145B
| $8.25M | 0.53% | +103,265 | New | +$8.25M |
|
56
Northrop Grumman
NOC
$84.5B
| $8.14M | 0.52% | 25,188 -9,148 | -27% | -$2.96M |
|
57
MSCI
MSCI
$43.9B
| $7.46M | 0.48% | 31,256 -8,498 | -21% | -$2.03M |
|
58
Evercore
EVR
$12.4B
| $7.16M | 0.46% | 80,867 +3,700 | +5% | +$328K |
|
59
WNS Holdings
WNS
$3.24B
| $6.92M | 0.44% | 116,894 -80,347 | -41% | -$4.76M |
|
|
MOMO
60
Hello Group
MOMO
$1.33B
| $6.74M | 0.43% | 188,190 +174,260 | +1,251% | +$6.24M |
|
61
Trade Desk
TTD
$26.7B
| $6.67M | 0.43% | 29,280 +10,028 | +52% | +$2.28M |
|
|
62
Humana
HUM
$36.5B
| $6.64M | 0.42% | 25,040 -60,542 | -71% | -$16.1M |
|
63
Main Street Capital
MAIN
$5.93B
| $6.24M | 0.4% | 151,808 -10,803 | -7% | -$444K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $6.17M | 0.39% | +7,340 | New | +$6.17M |
|
65
Idexx Laboratories
IDXX
$51.8B
| $5.81M | 0.37% | +21,108 | New | +$5.81M |
|
66
Toronto Dominion Bank
TD
$128B
| $5.73M | 0.37% | 97,770 -107,760 | -52% | -$6.31M |
|
67
NXP Semiconductors
NXPI
$59.2B
| $5.72M | 0.36% | +58,611 | New | +$5.72M |
|
68
Roku
ROKU
$14.2B
| $5.71M | 0.36% | 62,982 +59 | +0.1% | +$5.34K |
|
69
Air Products & Chemicals
APD
$65.5B
| $5.67M | 0.36% | 25,040 +1,000 | +4% | +$226K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.62M | 0.36% | +41,260 | New | +$5.62M |
|
71
Infosys
INFY
$69.7B
| $5.61M | 0.36% | 524,270 +476,110 | +989% | +$5.09M |
|
|
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.59M | 0.36% | +19,623 | New | +$5.59M |
|
73
Prospect Capital
PSEC
$1.38B
| $5.51M | 0.35% | 844,077 +1,829 | +0.2% | +$11.9K |
|
74
Roper Technologies
ROP
$56.6B
| $5.46M | 0.35% | 14,895 +13,890 | +1,382% | +$5.09M |
|
75
Accenture
ACN
$162B
| $5.42M | 0.35% | 29,340 +25,582 | +681% | +$4.73M |
|