MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
+$1B
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.2B
| $6.51M | 0.65% | +54,589 | New | +$6.51M |
|
52
JPMorgan Chase
JPM
$829B
| $6.5M | 0.65% | 47,670 | – | – |
|
53
Blackstone
BX
$134B
| $6.49M | 0.65% | 51,087 -1,535 | -3% | -$195K |
|
54
Blackrock
BLK
$175B
| $6.42M | 0.64% | 8,395 +117 | +1% | +$89.4K |
|
55
Linde
LIN
$224B
| $6.32M | 0.63% | 19,791 -210 | -1% | -$67.1K |
|
56
CSX Corp
CSX
$60.6B
| $6.3M | 0.63% | 168,163 -142 | -0.1% | -$5.32K |
|
57
Humana
HUM
$36.5B
| $6.14M | 0.61% | 14,105 | – | – |
|
58
Bruker
BRKR
$5.16B
| $5.98M | 0.6% | 93,020 | – | – |
|
|
59
Hershey
HSY
$37.3B
| $5.89M | 0.59% | +27,199 | New | +$5.89M |
|
60
Chemed
CHE
$6.67B
| $5.88M | 0.59% | 11,600 | – | – |
|
61
Roper Technologies
ROP
$56.6B
| $5.75M | 0.57% | 12,180 | – | – |
|
62
Hologic
HOLX
$14.9B
| $5.72M | 0.57% | 74,435 | – | – |
|
63
MSCI
MSCI
$43.9B
| $5.62M | 0.56% | 11,185 +3 | +0% | +$1.51K |
|
64
Generac Holdings
GNRC
$10.9B
| $5.59M | 0.56% | 18,812 +3,619 | +24% | +$1.08M |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $5.43M | 0.54% | 141,691 +1,929 | +1% | +$73.9K |
|
66
Airbnb
ABNB
$79.9B
| $5.43M | 0.54% | 31,588 +335 | +1% | +$57.5K |
|
67
Veeva Systems
VEEV
$44B
| $5.3M | 0.53% | 24,920 | – | – |
|
68
Sixth Street Specialty
TSLX
$2.3B
| $5.25M | 0.52% | 225,582 +1,193 | +0.5% | +$27.8K |
|
69
Lennar Class A
LEN
$34.5B
| $5.08M | 0.51% | 62,562 -4,927 | -7% | -$400K |
|
70
Capri Holdings
CPRI
$2.45B
| $4.9M | 0.49% | 95,342 -234 | -0.2% | -$12K |
|
71
Option Care Health
OPCH
$4.65B
| $4.82M | 0.48% | 168,662 | – | – |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $4.81M | 0.48% | 245,350 +36,593 | +18% | +$718K |
|
|
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.77M | 0.47% | +211,570 | New | +$4.77M |
|
74
Prospect Capital
PSEC
$1.38B
| $4.62M | 0.46% | 557,932 +1,280 | +0.2% | +$10.6K |
|
75
Lithia Motors
LAD
$8.63B
| $4.58M | 0.46% | 15,251 -11 | -0.1% | -$3.3K |
|