MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$55.9M
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.52B
| $6.97M | 0.62% |
420,103
-1,145
| -0.3% | -$19K |
|
|
52
Linde
LIN
$222B
| $6.93M | 0.62% |
+20,001
| New | +$6.93M |
|
53
Medtronic
MDT
$119B
| $6.88M | 0.62% |
66,540
-39,910
| -37% | -$4.13M |
|
54
MSCI
MSCI
$43.1B
| $6.85M | 0.61% |
11,182
-24
| -0.2% | -$14.7K |
|
55
Blackstone
BX
$133B
| $6.81M | 0.61% |
52,622
-1,087
| -2% | -$141K |
|
56
The Mosaic Company
MOS
$10.4B
| $6.79M | 0.61% |
172,927
-621
| -0.4% | -$24.4K |
|
57
Maravai LifeSciences
MRVI
$341M
| $6.76M | 0.6% |
161,315
-315
| -0.2% | -$13.2K |
|
58
Humana
HUM
$37.5B
| $6.54M | 0.58% |
14,105
| – | – |
|
59
Veeva Systems
VEEV
$44.3B
| $6.37M | 0.57% |
24,920
| – | – |
|
60
CSX Corp
CSX
$60.9B
| $6.33M | 0.57% |
168,305
-728
| -0.4% | -$27.4K |
|
61
Masimo
MASI
$7.77B
| $6.25M | 0.56% |
21,330
| – | – |
|
62
Capri Holdings
CPRI
$2.59B
| $6.2M | 0.55% |
95,576
-505
| -0.5% | -$32.8K |
|
63
Chemed
CHE
$6.7B
| $6.14M | 0.55% |
11,600
| – | – |
|
64
Roper Technologies
ROP
$56.7B
| $5.99M | 0.54% |
12,180
| – | – |
|
65
Johnson & Johnson
JNJ
$431B
| $5.9M | 0.53% |
34,506
-16
| -0% | -$2.74K |
|
66
Zoetis
ZTS
$67.9B
| $5.81M | 0.52% |
23,810
| – | – |
|
67
Omnicell
OMCL
$1.52B
| $5.78M | 0.52% |
32,020
| – | – |
|
68
Hologic
HOLX
$14.8B
| $5.7M | 0.51% |
74,435
| – | – |
|
69
Avantor
AVTR
$8.99B
| $5.59M | 0.5% |
132,590
| – | – |
|
|
70
Generac Holdings
GNRC
$10.5B
| $5.35M | 0.48% |
+15,193
| New | +$5.35M |
|
71
Bio-Techne
TECH
$8.23B
| $5.29M | 0.47% |
40,920
| – | – |
|
72
Steel Dynamics
STLD
$19.3B
| $5.26M | 0.47% |
84,780
-67
| -0.1% | -$4.16K |
|
73
Sixth Street Specialty
TSLX
$2.33B
| $5.25M | 0.47% |
224,389
-1,618
| -0.7% | -$37.8K |
|
74
Airbnb
ABNB
$76.8B
| $5.2M | 0.47% |
+31,253
| New | +$5.2M |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $4.9M | 0.44% |
52,760
| – | – |
|