MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
+$712M
(-4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
36
Reduced
83
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.21M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Arista Networks
ANET
|
$3.58M |
| 5 |
Deere & Co
DE
|
$2.8M |
Top Sells
| 1 |
Hershey
HSY
|
$5.85M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.54M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Insulet
PODD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $4.86M | 0.68% |
11,108
| – | – |
|
52
Option Care Health
OPCH
$4.7B
| $4.83M | 0.68% |
149,162
| – | – |
|
53
Fomento Económico Mexicano
FMX
$29B
| $4.73M | 0.66% |
43,294
-5,877
| -12% | -$641K |
|
54
Cheniere Energy
LNG
$52.6B
| $4.63M | 0.65% |
27,888
-1,677
| -6% | -$278K |
|
55
Hologic
HOLX
$14.7B
| $4.57M | 0.64% |
65,835
| – | – |
|
56
Veeva Systems
VEEV
$44.4B
| $4.48M | 0.63% |
22,020
| – | – |
|
57
Tetra Tech
TTEK
$9.45B
| $4.47M | 0.63% |
29,389
-1,864
| -6% | -$283K |
|
58
Builders FirstSource
BLDR
$15.1B
| $4.38M | 0.61% |
35,153
-1,636
| -4% | -$204K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.6% |
+12,100
| New | +$4.24M |
|
60
Microchip Technology
MCHP
$34.2B
| $4.2M | 0.59% |
53,872
-3,053
| -5% | -$238K |
|
61
Hims & Hers Health
HIMS
$10B
| $4.18M | 0.59% |
664,153
-18,991
| -3% | -$119K |
|
62
Eli Lilly
LLY
$661B
| $4.12M | 0.58% |
7,675
+2,602
| +51% | +$1.4M |
|
63
Mercado Libre
MELI
$120B
| $4.09M | 0.57% |
3,223
-200
| -6% | -$254K |
|
64
Sixth Street Specialty
TSLX
$2.32B
| $4.07M | 0.57% |
199,122
-8,374
| -4% | -$171K |
|
65
BWX Technologies
BWXT
$14.7B
| $4.04M | 0.57% |
53,870
+18,171
| +51% | +$1.36M |
|
66
Steris
STE
$23.9B
| $4.01M | 0.56% |
18,270
| – | – |
|
67
Bruker
BRKR
$4.45B
| $3.9M | 0.55% |
62,590
| – | – |
|
68
Quest Diagnostics
DGX
$20.1B
| $3.87M | 0.54% |
31,720
| – | – |
|
69
Elevance Health
ELV
$72.4B
| $3.84M | 0.54% |
8,830
| – | – |
|
|
70
Deere & Co
DE
$127B
| $3.67M | 0.52% |
9,721
+7,417
| +322% | +$2.8M |
|
71
Zoetis
ZTS
$67.6B
| $3.66M | 0.51% |
21,010
| – | – |
|
|
72
Arista Networks
ANET
$173B
| $3.58M | 0.5% |
+19,464
| New | +$3.58M |
|
73
Mastercard
MA
$536B
| $3.58M | 0.5% |
9,036
-120
| -1% | -$47.5K |
|
74
CSX Corp
CSX
$60.2B
| $3.54M | 0.5% |
115,115
-15,477
| -12% | -$476K |
|
75
Oaktree Specialty Lending
OCSL
$1.22B
| $3.36M | 0.47% |
166,836
-5,788
| -3% | -$116K |
|