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 | |
|---|---|---|---|---|---|---|
76
Evolent Health
EVH
$1.08B
| $3.21M | 0.43% |
106,100
-13,800
| -12% | -$418K |
|
77
Hercules Capital
HTGC
$3.5B
| $3.21M | 0.43% |
217,068
-2,185
| -1% | -$32.3K |
|
78
Yum China
YUMC
$16.3B
| $3.11M | 0.42% |
55,229
-8,300
| -13% | -$468K |
|
79
Bio-Techne
TECH
$8.11B
| $2.96M | 0.4% |
36,220
-4,700
| -11% | -$384K |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $2.8M | 0.37% |
202,176
-1,367
| -0.7% | -$18.9K |
|
81
Prospect Capital
PSEC
$1.32B
| $2.79M | 0.37% |
450,417
-4,910
| -1% | -$30.4K |
|
82
Phreesia
PHR
$1.81B
| $2.75M | 0.37% |
88,760
-11,600
| -12% | -$360K |
|
|
83
Humana
HUM
$37.4B
| $2.72M | 0.36% |
6,087
-16,439
| -73% | -$7.35M |
|
84
Applied Materials
AMAT
$126B
| $2.7M | 0.36% |
18,684
-176
| -0.9% | -$25.4K |
|
85
Carlyle Secured Lending
CGBD
$1B
| $2.69M | 0.36% |
184,701
-2,180
| -1% | -$31.7K |
|
86
Privia Health
PRVA
$2.84B
| $2.59M | 0.35% |
99,140
-13,000
| -12% | -$339K |
|
|
87
BWX Technologies
BWXT
$14.9B
| $2.55M | 0.34% |
+35,699
| New | +$2.55M |
|
|
88
Inspire Medical Systems
INSP
$2.57B
| $2.49M | 0.33% |
+7,670
| New | +$2.49M |
|
89
Capital Southwest
CSWC
$1.27B
| $2.49M | 0.33% |
126,231
+11,242
| +10% | +$222K |
|
90
Avantor
AVTR
$8.83B
| $2.41M | 0.32% |
117,290
-15,300
| -12% | -$314K |
|
91
Eli Lilly
LLY
$662B
| $2.38M | 0.32% |
5,073
-46
| -0.9% | -$21.6K |
|
92
Medtronic
MDT
$120B
| $2.36M | 0.32% |
26,760
-3,500
| -12% | -$308K |
|
93
argenx
ARGX
$45B
| $2.34M | 0.31% |
6,000
| – | – |
|
94
Adobe
ADBE
$145B
| $2.31M | 0.31% |
4,715
-53
| -1% | -$25.9K |
|
95
Union Pacific
UNP
$132B
| $2.27M | 0.3% |
11,102
-158
| -1% | -$32.3K |
|
96
Waste Management
WM
$90.8B
| $2.23M | 0.3% |
12,848
-430
| -3% | -$74.6K |
|
97
NeoGenomics
NEO
$1.03B
| $2.22M | 0.3% |
138,350
-18,100
| -12% | -$291K |
|
98
Exact Sciences
EXAS
$9.75B
| $2.19M | 0.29% |
+23,300
| New | +$2.19M |
|
99
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | 0.29% |
44,905
+80
| +0.2% | +$3.88K |
|
100
Agilon Health
AGL
$489M
| $2.08M | 0.28% |
119,810
-15,700
| -12% | -$272K |
|