MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$66.4M
(+9.3%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $869K | 0.11% |
8,664
+115
| +1% | +$11.5K |
|
127
Gladstone Capital
GLAD
$582M
| $857K | 0.11% |
40,056
-514
| -1% | -$11K |
|
128
KLA
KLAC
$119B
| $847K | 0.11% |
1,457
-50
| -3% | -$29.1K |
|
|
PNNT
129
Pennant Park Investment Corp
PNNT
$471M
| $830K | 0.11% |
120,123
+920
| +0.8% | +$6.36K |
|
130
XP
XP
$9.96B
| $824K | 0.11% |
+31,625
| New | +$824K |
|
131
D.R. Horton
DHI
$54.2B
| $823K | 0.11% |
+5,415
| New | +$823K |
|
|
132
Honeywell
HON
$136B
| $798K | 0.1% |
3,806
-22,668
| -86% | -$4.75M |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $789K | 0.1% |
16,608
+243
| +1% | +$11.5K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $763K | 0.1% |
9,857
+141
| +1% | +$10.9K |
|
135
AT&T
T
$212B
| $732K | 0.09% |
43,646
+1,670
| +4% | +$28K |
|
136
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $730K | 0.09% |
34,361
-21,931
| -39% | -$466K |
|
137
Casey's General Stores
CASY
$18.8B
| $729K | 0.09% |
+2,655
| New | +$729K |
|
138
Veralto
VLTO
$26.2B
| $705K | 0.09% |
+8,566
| New | +$705K |
|
139
RELX
RELX
$85.9B
| $689K | 0.09% |
+17,367
| New | +$689K |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $683K | 0.09% |
2,441
-72
| -3% | -$20.1K |
|
141
BHP
BHP
$138B
| $657K | 0.08% |
9,613
+184
| +2% | +$12.6K |
|
142
Bain Capital Specialty
BCSF
$1.02B
| $638K | 0.08% |
42,340
-503
| -1% | -$7.58K |
|
143
Tenaris
TS
$18.2B
| $587K | 0.08% |
16,898
-2,054
| -11% | -$71.4K |
|
|
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $552K | 0.07% |
41,458
+1,114
| +3% | +$14.8K |
|
145
ING
ING
$71B
| $550K | 0.07% |
36,600
+14,757
| +68% | +$222K |
|
146
Canadian Natural Resources
CNQ
$63.2B
| $546K | 0.07% |
16,676
-9,308
| -36% | -$305K |
|
147
Stellantis
STLA
$26.2B
| $540K | 0.07% |
+23,175
| New | +$540K |
|
148
Verizon
VZ
$187B
| $522K | 0.07% |
13,833
+318
| +2% | +$12K |
|
149
Global X Copper Miners ETF NEW
COPX
$2.13B
| $370K | 0.05% |
9,863
+115
| +1% | +$4.31K |
|
150
InterContinental Hotels
IHG
$18.8B
| $365K | 0.05% |
4,002
-1,064
| -21% | -$97K |
|