MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
-$36.6M
(-4.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
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 | |
|---|---|---|---|---|---|---|
101
New Mountain Finance
NMFC
$1.13B
| $1.82M | 0.26% |
140,626
-8,045
| -5% | -$104K |
|
102
Novartis
NVS
$249B
| $1.79M | 0.25% |
17,528
+1,312
| +8% | +$134K |
|
103
NeoGenomics
NEO
$1.04B
| $1.7M | 0.24% |
138,350
| – | – |
|
104
Phreesia
PHR
$1.86B
| $1.66M | 0.23% |
88,760
| – | – |
|
105
Edwards Lifesciences
EW
$47.5B
| $1.6M | 0.23% |
23,120
-22,020
| -49% | -$1.53M |
|
106
Exact Sciences
EXAS
$9.73B
| $1.59M | 0.22% |
23,300
| – | – |
|
107
KKR & Co
KKR
$122B
| $1.58M | 0.22% |
25,647
+440
| +2% | +$27.1K |
|
108
Chevron
CVX
$318B
| $1.55M | 0.22% |
9,183
-102
| -1% | -$17.2K |
|
109
Inspire Medical Systems
INSP
$2.55B
| $1.52M | 0.21% |
7,670
| – | – |
|
110
MidCap Financial Investment
MFIC
$1.22B
| $1.48M | 0.21% |
107,717
-6,327
| -6% | -$87K |
|
111
Barings BDC
BBDC
$990M
| $1.46M | 0.21% |
164,333
-9,578
| -6% | -$85.3K |
|
112
Shell
SHEL
$210B
| $1.44M | 0.2% |
22,324
+366
| +2% | +$23.6K |
|
113
Vistra
VST
$64.3B
| $1.42M | 0.2% |
42,742
+19,724
| +86% | +$654K |
|
114
O'Reilly Automotive
ORLY
$89.1B
| $1.4M | 0.2% |
23,040
-210
| -0.9% | -$12.7K |
|
115
BP
BP
$88.4B
| $1.37M | 0.19% |
35,398
+595
| +2% | +$23K |
|
116
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.19% |
29,533
-15,372
| -34% | -$700K |
|
117
Omega Healthcare
OHI
$12.6B
| $1.33M | 0.19% |
40,090
+423
| +1% | +$14K |
|
118
TSMC
TSM
$1.22T
| $1.3M | 0.18% |
14,922
-4,646
| -24% | -$404K |
|
119
BlackRock TCP Capital
TCPC
$611M
| $1.26M | 0.18% |
107,023
-6,149
| -5% | -$72.2K |
|
120
iRhythm Technologies
IRTC
$5.85B
| $1.23M | 0.17% |
13,070
| – | – |
|
121
Keurig Dr Pepper
KDP
$39.7B
| $1.13M | 0.16% |
35,749
+470
| +1% | +$14.8K |
|
122
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.1M | 0.15% |
56,292
+847
| +2% | +$16.6K |
|
123
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.15% |
6,776
+92
| +1% | +$14.3K |
|
124
Woodside Energy
WDS
$31.8B
| $1.01M | 0.14% |
43,228
+593
| +1% | +$13.8K |
|
125
Crescent Capital BDC
CCAP
$590M
| $999K | 0.14% |
58,421
-3,343
| -5% | -$57.2K |
|