MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
(+9.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $5.69M | 0.73% |
20,086
| – | – |
|
52
Steel Dynamics
STLD
$19.1B
| $5.67M | 0.73% |
48,008
-504
| -1% | -$59.5K |
|
53
Waste Management
WM
$90.4B
| $5.62M | 0.72% |
31,400
+18,508
| +144% | +$3.31M |
|
54
Alcon
ALC
$38.9B
| $5.52M | 0.71% |
70,800
| – | – |
|
55
Linde
LIN
$221B
| $5.18M | 0.67% |
12,615
-1,750
| -12% | -$719K |
|
56
Mercado Libre
MELI
$120B
| $5.08M | 0.65% |
3,235
+12
| +0.4% | +$18.9K |
|
|
57
General Dynamics
GD
$86.8B
| $5.07M | 0.65% |
+19,531
| New | +$5.07M |
|
58
Option Care Health
OPCH
$4.7B
| $5.03M | 0.65% |
149,162
| – | – |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $5.01M | 0.64% |
231,966
+32,844
| +16% | +$709K |
|
60
Tetra Tech
TTEK
$9.45B
| $4.88M | 0.63% |
29,231
-158
| -0.5% | -$26.4K |
|
61
ConocoPhillips
COP
$118B
| $4.74M | 0.61% |
40,854
-360
| -0.9% | -$41.8K |
|
62
Cheniere Energy
LNG
$52.6B
| $4.73M | 0.61% |
27,684
-204
| -0.7% | -$34.8K |
|
63
Hologic
HOLX
$14.7B
| $4.7M | 0.6% |
65,835
| – | – |
|
64
Bruker
BRKR
$4.45B
| $4.6M | 0.59% |
62,590
| – | – |
|
65
Arista Networks
ANET
$173B
| $4.57M | 0.59% |
19,414
-50
| -0.3% | -$11.8K |
|
66
Quest Diagnostics
DGX
$20.1B
| $4.37M | 0.56% |
31,720
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.32M | 0.55% |
12,100
| – | – |
|
68
Medpace
MEDP
$13.5B
| $4.28M | 0.55% |
13,970
+3,110
| +29% | +$953K |
|
69
Veeva Systems
VEEV
$44.4B
| $4.24M | 0.54% |
22,020
| – | – |
|
70
Zoetis
ZTS
$67.6B
| $4.15M | 0.53% |
21,010
| – | – |
|
71
BWX Technologies
BWXT
$14.7B
| $4.13M | 0.53% |
53,809
-61
| -0.1% | -$4.68K |
|
72
Steris
STE
$23.9B
| $4.02M | 0.52% |
18,270
| – | – |
|
73
Merck
MRK
$210B
| $3.82M | 0.49% |
35,016
-30,104
| -46% | -$3.28M |
|
74
Mastercard
MA
$536B
| $3.73M | 0.48% |
8,739
-297
| -3% | -$127K |
|
75
McDonald's
MCD
$226B
| $3.7M | 0.48% |
12,493
+3
| +0% | +$889 |
|