MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5M |
| 2 |
Steris
STE
|
$4.11M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
BWX Technologies
BWXT
|
$2.55M |
| 5 |
Inspire Medical Systems
INSP
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$9.18M |
| 2 |
Humana
HUM
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Bunge Global
BG
|
$5.19M |
| 5 |
Elevance Health
ELV
|
$4.43M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $5.13M | 0.69% |
36,965
-4,427
| -11% | -$615K |
|
52
Tetra Tech
TTEK
$9.37B
| $5.12M | 0.68% |
156,265
-20,470
| -12% | -$670K |
|
53
Microchip Technology
MCHP
$34.8B
| $5.1M | 0.68% |
56,925
-6,225
| -10% | -$558K |
|
54
Icon
ICLR
$13.7B
| $5.03M | 0.67% |
20,086
-2,600
| -11% | -$651K |
|
|
55
Builders FirstSource
BLDR
$15.8B
| $5M | 0.67% |
+36,789
| New | +$5M |
|
56
Option Care Health
OPCH
$4.67B
| $4.85M | 0.65% |
149,162
-19,500
| -12% | -$634K |
|
57
Bruker
BRKR
$4.52B
| $4.63M | 0.62% |
62,590
-8,200
| -12% | -$606K |
|
58
ConocoPhillips
COP
$120B
| $4.53M | 0.61% |
43,751
-5,511
| -11% | -$571K |
|
59
Cheniere Energy
LNG
$52.1B
| $4.5M | 0.6% |
29,565
-3,514
| -11% | -$535K |
|
60
Quest Diagnostics
DGX
$20.1B
| $4.46M | 0.6% |
31,720
-4,100
| -11% | -$576K |
|
61
CSX Corp
CSX
$60.9B
| $4.45M | 0.6% |
130,592
-13,323
| -9% | -$454K |
|
62
Veeva Systems
VEEV
$44.3B
| $4.35M | 0.58% |
22,020
-2,900
| -12% | -$573K |
|
63
Edwards Lifesciences
EW
$47.5B
| $4.26M | 0.57% |
45,140
+12,820
| +40% | +$1.21M |
|
|
64
Steris
STE
$24B
| $4.11M | 0.55% |
+18,270
| New | +$4.11M |
|
65
Mercado Libre
MELI
$123B
| $4.05M | 0.54% |
3,423
+205
| +6% | +$243K |
|
|
66
Elevance Health
ELV
$69.4B
| $3.92M | 0.52% |
8,830
-9,980
| -53% | -$4.43M |
|
67
Sixth Street Specialty
TSLX
$2.33B
| $3.88M | 0.52% |
207,496
-1,480
| -0.7% | -$27.7K |
|
68
Insulet
PODD
$24.4B
| $3.87M | 0.52% |
13,420
-1,800
| -12% | -$519K |
|
69
McDonald's
MCD
$226B
| $3.72M | 0.5% |
12,458
-94
| -0.7% | -$28.1K |
|
70
Zoetis
ZTS
$67.9B
| $3.62M | 0.48% |
21,010
-2,800
| -12% | -$482K |
|
71
Mastercard
MA
$538B
| $3.6M | 0.48% |
9,156
-83
| -0.9% | -$32.6K |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.48M | 0.46% |
214,340
-28,000
| -12% | -$454K |
|
73
AstraZeneca
AZN
$254B
| $3.43M | 0.46% |
47,883
-515
| -1% | -$36.9K |
|
74
Oaktree Specialty Lending
OCSL
$1.22B
| $3.35M | 0.45% |
172,624
-166
| -0.1% | -$3.23K |
|
75
HealthStream
HSTM
$836M
| $3.27M | 0.44% |
133,110
-17,400
| -12% | -$427K |
|