MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
(-3.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $3.36M | 0.46% |
20,958
+10,692
| +104% | +$1.71M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $3.35M | 0.45% |
104,700
| – | – |
|
78
Oaktree Specialty Lending
OCSL
$1.22B
| $3.25M | 0.44% |
180,630
-4,200
| -2% | -$75.6K |
|
|
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.44% |
211,570
| – | – |
|
80
HealthStream
HSTM
$831M
| $3.2M | 0.43% |
150,510
| – | – |
|
|
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | 0.43% |
177,980
| – | – |
|
82
Union Pacific
UNP
$132B
| $3.07M | 0.42% |
15,763
-17
| -0.1% | -$3.31K |
|
83
Airbnb
ABNB
$76.5B
| $3.07M | 0.42% |
29,183
-174
| -0.6% | -$18.3K |
|
84
Intuitive Surgical
ISRG
$158B
| $3.01M | 0.41% |
16,060
| – | – |
|
85
McDonald's
MCD
$226B
| $2.95M | 0.4% |
12,773
+6,104
| +92% | +$1.41M |
|
86
Bio-Techne
TECH
$8.3B
| $2.91M | 0.39% |
40,920
| – | – |
|
87
Mastercard
MA
$536B
| $2.85M | 0.39% |
10,005
-113
| -1% | -$32.1K |
|
88
Privia Health
PRVA
$2.85B
| $2.83M | 0.38% |
+83,110
| New | +$2.83M |
|
89
Omnicell
OMCL
$1.51B
| $2.79M | 0.38% |
32,020
| – | – |
|
90
Alcon
ALC
$38.9B
| $2.77M | 0.38% |
46,880
+34,880
| +291% | +$2.06M |
|
91
DexCom
DXCM
$30.9B
| $2.75M | 0.37% |
34,080
-80
| -0.2% | -$6.44K |
|
92
Pinduoduo
PDD
$177B
| $2.72M | 0.37% |
43,474
+10,525
| +32% | +$659K |
|
93
AstraZeneca
AZN
$255B
| $2.71M | 0.37% |
49,480
+7,292
| +17% | +$400K |
|
94
Blackstone
BX
$131B
| $2.64M | 0.36% |
31,497
-16,055
| -34% | -$1.34M |
|
95
Avantor
AVTR
$8.74B
| $2.6M | 0.35% |
132,590
| – | – |
|
96
Repligen
RGEN
$6.54B
| $2.54M | 0.35% |
13,590
| – | – |
|
97
Carlyle Secured Lending
CGBD
$1.01B
| $2.29M | 0.31% |
200,436
-6,523
| -3% | -$74.6K |
|
98
Progyny
PGNY
$2.02B
| $2.22M | 0.3% |
59,810
| – | – |
|
99
Capital Southwest
CSWC
$1.27B
| $2.02M | 0.27% |
119,443
-2,334
| -2% | -$39.6K |
|
100
AbbVie
ABBV
$374B
| $2.02M | 0.27% |
15,066
+4,503
| +43% | +$604K |
|