MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$833M
AUM Growth
+$833M
(+7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.05M |
| 2 |
GE HealthCare
GEHC
|
$3.04M |
| 3 |
Cooper Companies
COO
|
$2.51M |
| 4 |
Integer Holdings
ITGR
|
$2.2M |
| 5 |
Natera
NTRA
|
$2.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Hims & Hers Health
HIMS
|
$4.04M |
| 4 |
NVIDIA
NVDA
|
$3.91M |
| 5 |
Humana
HUM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$14.7B
| $5.7M | 0.68% |
55,570
+1,761
| +3% | +$181K |
|
52
Medpace
MEDP
$13.5B
| $5.65M | 0.68% |
13,970
| – | – |
|
53
Builders FirstSource
BLDR
$15.1B
| $5.64M | 0.68% |
27,067
-7,706
| -22% | -$1.61M |
|
54
Linde
LIN
$221B
| $5.62M | 0.67% |
12,103
-512
| -4% | -$238K |
|
55
Fomento Económico Mexicano
FMX
$29B
| $5.54M | 0.66% |
42,492
-1,133
| -3% | -$148K |
|
56
Arista Networks
ANET
$173B
| $5.34M | 0.64% |
18,401
-1,013
| -5% | -$294K |
|
57
General Dynamics
GD
$86.8B
| $5.2M | 0.63% |
18,423
-1,108
| -6% | -$313K |
|
58
Hologic
HOLX
$14.7B
| $5.13M | 0.62% |
65,835
| – | – |
|
59
Veeva Systems
VEEV
$44.4B
| $5.1M | 0.61% |
22,020
| – | – |
|
60
Tetra Tech
TTEK
$9.45B
| $5.07M | 0.61% |
27,461
-1,770
| -6% | -$327K |
|
61
Option Care Health
OPCH
$4.7B
| $5M | 0.6% |
149,162
| – | – |
|
62
Sixth Street Specialty
TSLX
$2.32B
| $4.85M | 0.58% |
226,523
-5,443
| -2% | -$117K |
|
63
West Pharmaceutical
WST
$17.9B
| $4.81M | 0.58% |
12,160
-5,490
| -31% | -$2.17M |
|
64
Tesla
TSLA
$1.08T
| $4.73M | 0.57% |
26,909
-6,454
| -19% | -$1.13M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.56% |
11,160
-940
| -8% | -$395K |
|
66
Chemed
CHE
$6.7B
| $4.67M | 0.56% |
7,270
-3,030
| -29% | -$1.95M |
|
67
Mercado Libre
MELI
$120B
| $4.57M | 0.55% |
3,020
-215
| -7% | -$325K |
|
68
Roper Technologies
ROP
$56.4B
| $4.39M | 0.53% |
7,820
-2,960
| -27% | -$1.66M |
|
69
Merck
MRK
$210B
| $4.34M | 0.52% |
32,858
-2,158
| -6% | -$285K |
|
70
Cheniere Energy
LNG
$52.6B
| $4.22M | 0.51% |
26,151
-1,533
| -6% | -$247K |
|
71
Mastercard
MA
$536B
| $4.17M | 0.5% |
8,655
-84
| -1% | -$40.5K |
|
72
Steris
STE
$23.9B
| $4.11M | 0.49% |
18,270
| – | – |
|
73
Vistra
VST
$63.7B
| $4.06M | 0.49% |
58,249
+14,813
| +34% | +$1.03M |
|
74
Applied Materials
AMAT
$124B
| $3.66M | 0.44% |
17,725
-170
| -0.9% | -$35.1K |
|
75
Zoetis
ZTS
$67.6B
| $3.56M | 0.43% |
21,010
| – | – |
|