MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $10.9M | 0.71% | 582,201 +10,467 | +2% | +$195K |
|
52
Applied Materials
AMAT
$128B
| $10.5M | 0.68% | +171,578 | New | +$10.5M |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 0.66% | 1,197,068 +224,832 | +23% | +$1.91M |
|
54
Lennar Class A
LEN
$34.5B
| $8.94M | 0.58% | +160,178 | New | +$8.94M |
|
55
FS KKR Capital
FSK
$5.11B
| $8.1M | 0.53% | 1,321,857 +16,230 | +1% | +$99.5K |
|
56
Main Street Capital
MAIN
$5.93B
| $7.28M | 0.47% | 168,825 +31,729 | +23% | +$1.37M |
|
57
Yum China
YUMC
$16.4B
| $7.14M | 0.47% | 148,743 -165,852 | -53% | -$7.96M |
|
58
Northrop Grumman
NOC
$84.5B
| $6.93M | 0.45% | 20,134 -816 | -4% | -$281K |
|
59
Baxter International
BAX
$12.7B
| $6.46M | 0.42% | +77,280 | New | +$6.46M |
|
60
Intuitive Surgical
ISRG
$170B
| $6.41M | 0.42% | 10,838 -352 | -3% | -$208K |
|
61
NVIDIA
NVDA
$4.24T
| $6.01M | 0.39% | +25,543 | New | +$6.01M |
|
62
Trade Desk
TTD
$26.7B
| $5.96M | 0.39% | 22,952 -463 | -2% | -$120K |
|
63
LyondellBasell Industries
LYB
$18.1B
| $5.93M | 0.39% | 62,792 -24,095 | -28% | -$2.28M |
|
64
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.57M | 0.36% | 101,592 -41,919 | -29% | -$2.3M |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $5.46M | 0.36% | +118,420 | New | +$5.46M |
|
66
Timken Company
TKR
$5.38B
| $5.42M | 0.35% | 96,236 -15,719 | -14% | -$885K |
|
67
Accenture
ACN
$162B
| $5.4M | 0.35% | +25,664 | New | +$5.4M |
|
68
Humana
HUM
$36.5B
| $5.17M | 0.34% | +14,105 | New | +$5.17M |
|
69
Chemed
CHE
$6.67B
| $5.14M | 0.34% | +11,703 | New | +$5.14M |
|
70
Idexx Laboratories
IDXX
$51.8B
| $4.96M | 0.32% | +18,998 | New | +$4.96M |
|
|
71
Comcast
CMCSA
$125B
| $4.79M | 0.31% | 106,423 -443,039 | -81% | -$19.9M |
|
72
Bruker
BRKR
$5.16B
| $4.74M | 0.31% | +93,020 | New | +$4.74M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.69M | 0.31% | +14,193 | New | +$4.69M |
|
74
Golub Capital BDC
GBDC
$3.97B
| $4.68M | 0.31% | 253,713 +43,615 | +21% | +$805K |
|
75
Masimo
MASI
$7.59B
| $4.68M | 0.31% | +29,620 | New | +$4.68M |
|