MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
53
Reduced
88
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.23B
| $9.03M | 0.63% |
112,010
-8,160
| -7% | -$658K |
|
52
Roku
ROKU
$14.5B
| $8.51M | 0.6% |
18,525
+2,373
| +15% | +$1.09M |
|
53
IQVIA
IQV
$31.4B
| $8.26M | 0.58% |
34,090
+3,410
| +11% | +$826K |
|
54
Blue Owl Capital
OBDC
$7.27B
| $7.99M | 0.56% |
560,207
+94,063
| +20% | +$1.34M |
|
|
ONC
55
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $7.96M | 0.56% |
23,205
-2,490
| -10% | -$855K |
|
56
Main Street Capital
MAIN
$5.87B
| $7.85M | 0.55% |
191,015
-3,498
| -2% | -$144K |
|
57
Veeva Systems
VEEV
$44.4B
| $7.75M | 0.54% |
24,920
| – | – |
|
58
Etsy
ETSY
$5.15B
| $7.38M | 0.52% |
35,848
-1,661
| -4% | -$342K |
|
59
Teladoc Health
TDOC
$1.37B
| $7.2M | 0.5% |
43,286
-8,799
| -17% | -$1.46M |
|
|
60
Elevance Health
ELV
$72.4B
| $7.18M | 0.5% |
+18,810
| New | +$7.18M |
|
61
West Pharmaceutical
WST
$17.9B
| $7.16M | 0.5% |
19,950
+4,150
| +26% | +$1.49M |
|
62
Bruker
BRKR
$4.45B
| $7.07M | 0.49% |
93,020
| – | – |
|
63
Pentair
PNR
$17.5B
| $6.96M | 0.49% |
103,090
-5,660
| -5% | -$382K |
|
64
Golub Capital BDC
GBDC
$3.91B
| $6.96M | 0.49% |
451,095
-8,872
| -2% | -$137K |
|
65
Teleflex
TFX
$5.57B
| $6.75M | 0.47% |
16,804
-12,563
| -43% | -$5.05M |
|
|
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.5M | 0.46% |
292,270
| – | – |
|
67
Comcast
CMCSA
$125B
| $6.28M | 0.44% |
110,070
-10,630
| -9% | -$606K |
|
68
Humana
HUM
$37.5B
| $6.25M | 0.44% |
14,105
| – | – |
|
69
MSCI
MSCI
$42.7B
| $6.09M | 0.43% |
11,423
-667
| -6% | -$356K |
|
70
DexCom
DXCM
$30.9B
| $5.97M | 0.42% |
13,990
| – | – |
|
71
Tetra Tech
TTEK
$9.45B
| $5.91M | 0.41% |
48,422
+15,689
| +48% | +$1.91M |
|
72
Hercules Capital
HTGC
$3.51B
| $5.85M | 0.41% |
342,976
-6,765
| -2% | -$115K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $5.78M | 0.4% |
158,732
+788
| +0.5% | +$28.7K |
|
74
Roper Technologies
ROP
$56.4B
| $5.73M | 0.4% |
12,180
| – | – |
|
75
Intuitive Surgical
ISRG
$158B
| $5.57M | 0.39% |
6,056
-448
| -7% | -$412K |
|