MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Align Technology
ALGN
|
$11.8M |
| 3 |
Alibaba
BABA
|
$7.86M |
| 4 |
Tesla
TSLA
|
$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Elevance Health
ELV
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Shopify
SHOP
|
$6.03M |
| 5 |
Accenture
ACN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $8.41M | 0.68% |
198,108
+392
| +0.2% | +$16.6K |
|
52
Nomad Foods
NOMD
$2.31B
| $8.27M | 0.66% |
445,644
+238,357
| +115% | +$4.42M |
|
53
Applied Materials
AMAT
$124B
| $7.89M | 0.63% |
172,292
+714
| +0.4% | +$32.7K |
|
|
54
Tesla
TSLA
$1.08T
| $7.5M | 0.6% |
+14,308
| New | +$7.5M |
|
55
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.5M | 0.52% |
524,414
-17,833
| -3% | -$221K |
|
56
Baxter International
BAX
$12.1B
| $6.27M | 0.5% |
77,280
| – | – |
|
57
Ares Capital
ARCC
$15.7B
| $6.24M | 0.5% |
578,709
-3,492
| -0.6% | -$37.6K |
|
58
Lennar Class A
LEN
$34.7B
| $6.13M | 0.49% |
160,400
+222
| +0.1% | +$8.47K |
|
59
Northrop Grumman
NOC
$83.2B
| $5.84M | 0.47% |
19,310
-824
| -4% | -$249K |
|
60
Masimo
MASI
$7.43B
| $5.2M | 0.42% |
29,353
-267
| -0.9% | -$47.3K |
|
61
Chemed
CHE
$6.7B
| $5.04M | 0.41% |
11,643
-60
| -0.5% | -$26K |
|
62
Intuitive Surgical
ISRG
$158B
| $4.95M | 0.4% |
9,993
-845
| -8% | -$418K |
|
63
Veeva Systems
VEEV
$44.4B
| $4.79M | 0.39% |
30,630
| – | – |
|
64
Golub Capital BDC
GBDC
$3.91B
| $4.74M | 0.38% |
377,411
+123,698
| +49% | +$1.55M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $4.6M | 0.37% |
18,998
| – | – |
|
66
MSCI
MSCI
$42.7B
| $4.55M | 0.37% |
15,744
+13
| +0.1% | +$3.76K |
|
67
Humana
HUM
$37.5B
| $4.43M | 0.36% |
14,105
| – | – |
|
68
Air Products & Chemicals
APD
$64.8B
| $4.21M | 0.34% |
21,080
+2,900
| +16% | +$579K |
|
69
FS KKR Capital
FSK
$5.06B
| $4.19M | 0.34% |
1,396,967
+75,110
| +6% | +$225K |
|
70
Trade Desk
TTD
$26.3B
| $4.05M | 0.33% |
20,978
-1,974
| -9% | -$381K |
|
71
Roper Technologies
ROP
$56.4B
| $3.93M | 0.32% |
12,615
-120
| -0.9% | -$37.4K |
|
72
Main Street Capital
MAIN
$5.87B
| $3.91M | 0.31% |
190,504
+21,679
| +13% | +$445K |
|
|
ONC
73
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.73M | 0.3% |
30,296
+25,617
| +547% | +$3.15M |
|
74
Amicus Therapeutics
FOLD
$2.42B
| $3.71M | 0.3% |
401,983
-2,146
| -0.5% | -$19.8K |
|
75
HealthStream
HSTM
$832M
| $3.61M | 0.29% |
150,510
| – | – |
|