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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.29M | 0.46% |
12,490
+32
| +0.3% | +$8.43K |
|
77
AstraZeneca
AZN
$255B
| $2.98M | 0.42% |
44,062
-3,821
| -8% | -$259K |
|
78
Humana
HUM
$37.5B
| $2.95M | 0.41% |
6,065
-22
| -0.4% | -$10.7K |
|
79
Yum China
YUMC
$16.3B
| $2.89M | 0.41% |
51,329
-3,900
| -7% | -$220K |
|
80
Evolent Health
EVH
$1.11B
| $2.89M | 0.41% |
106,100
| – | – |
|
81
HealthStream
HSTM
$831M
| $2.87M | 0.4% |
133,110
| – | – |
|
82
Goldman Sachs BDC
GSBD
$1.3B
| $2.84M | 0.4% |
194,758
-7,418
| -4% | -$108K |
|
83
Capital Southwest
CSWC
$1.27B
| $2.8M | 0.39% |
122,462
-3,769
| -3% | -$86.3K |
|
84
Medpace
MEDP
$13.5B
| $2.63M | 0.37% |
+10,860
| New | +$2.63M |
|
85
Prospect Capital
PSEC
$1.34B
| $2.58M | 0.36% |
426,654
-23,763
| -5% | -$144K |
|
86
Applied Materials
AMAT
$124B
| $2.56M | 0.36% |
18,465
-219
| -1% | -$30.3K |
|
87
Carlyle Secured Lending
CGBD
$1.01B
| $2.53M | 0.36% |
174,709
-9,992
| -5% | -$145K |
|
88
HealthEquity
HQY
$8.23B
| $2.52M | 0.35% |
+34,460
| New | +$2.52M |
|
89
Avantor
AVTR
$8.74B
| $2.47M | 0.35% |
117,290
| – | – |
|
90
Adobe
ADBE
$148B
| $2.37M | 0.33% |
4,653
-62
| -1% | -$31.6K |
|
91
Privia Health
PRVA
$2.85B
| $2.28M | 0.32% |
99,140
| – | – |
|
92
Union Pacific
UNP
$132B
| $2.26M | 0.32% |
11,084
-18
| -0.2% | -$3.67K |
|
93
Trip.com Group
TCOM
$46.6B
| $2.22M | 0.31% |
+63,374
| New | +$2.22M |
|
94
Quanterix
QTRX
$202M
| $2.21M | 0.31% |
+81,610
| New | +$2.21M |
|
95
Caterpillar
CAT
$194B
| $2.18M | 0.31% |
7,992
-83
| -1% | -$22.7K |
|
96
Agilon Health
AGL
$497M
| $2.13M | 0.3% |
119,810
| – | – |
|
97
Medtronic
MDT
$118B
| $2.1M | 0.29% |
26,760
| – | – |
|
98
SLR Investment Corp
SLRC
$903M
| $2.08M | 0.29% |
135,115
-4,831
| -3% | -$74.3K |
|
99
Waste Management
WM
$90.4B
| $1.97M | 0.28% |
12,892
+44
| +0.3% | +$6.71K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.27% |
20,105
+2,969
| +17% | +$279K |
|