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 | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| $960K | 0.13% |
34,122
-4,156
| -11% | -$117K |
|
127
PennantPark Floating Rate Capital
PFLT
$1.02B
| $946K | 0.13% |
88,812
-237
| -0.3% | -$2.52K |
|
128
Crescent Capital BDC
CCAP
$591M
| $935K | 0.12% |
61,764
-268
| -0.4% | -$4.06K |
|
129
Deere & Co
DE
$128B
| $934K | 0.12% |
2,304
+38
| +2% | +$15.4K |
|
130
United Parcel Service
UPS
$72.1B
| $874K | 0.12% |
4,876
+470
| +11% | +$84.2K |
|
131
Diageo
DEO
$61.3B
| $872K | 0.12% |
5,026
-147
| -3% | -$25.5K |
|
132
Brookfield
BN
$99.5B
| $864K | 0.12% |
25,664
-224
| -0.9% | -$7.54K |
|
133
Gladstone Capital
GLAD
$582M
| $838K | 0.11% |
42,906
-133
| -0.3% | -$2.6K |
|
134
STMicroelectronics
STM
$24B
| $828K | 0.11% |
16,571
-513
| -3% | -$25.6K |
|
135
KLA
KLAC
$119B
| $741K | 0.1% |
1,528
+25
| +2% | +$12.1K |
|
136
HDFC Bank
HDB
$361B
| $739K | 0.1% |
10,599
-241
| -2% | -$16.8K |
|
137
Enbridge
ENB
$105B
| $736K | 0.1% |
19,807
-537
| -3% | -$20K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$471M
| $716K | 0.1% |
121,632
-8,311
| -6% | -$49K |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $691K | 0.09% |
2,544
+37
| +1% | +$10K |
|
140
AT&T
T
$212B
| $663K | 0.09% |
41,541
-665
| -2% | -$10.6K |
|
141
Canadian National Railway
CNI
$60.3B
| $662K | 0.09% |
5,471
-148
| -3% | -$17.9K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $660K | 0.09% |
13,925
| – | – |
|
143
Alibaba
BABA
$323B
| $656K | 0.09% |
7,870
-201
| -2% | -$16.8K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $626K | 0.08% |
8,280
| – | – |
|
145
Bain Capital Specialty
BCSF
$1.02B
| $612K | 0.08% |
45,289
-384
| -0.8% | -$5.19K |
|
146
Vistra
VST
$63.7B
| $604K | 0.08% |
+23,018
| New | +$604K |
|
147
TotalEnergies
TTE
$133B
| $574K | 0.08% |
9,950
-283
| -3% | -$16.3K |
|
148
Novo Nordisk
NVO
$245B
| $564K | 0.08% |
6,974
-1,278
| -15% | -$103K |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.07% |
39,875
-146
| -0.4% | -$2.04K |
|
150
BHP
BHP
$138B
| $552K | 0.07% |
9,245
-44
| -0.5% | -$2.63K |
|