MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$571M
AUM Growth
+$571M
(-31%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
35
Reduced
78
Closed
50
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.59M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
Pinduoduo
PDD
|
$1.03M |
| 5 |
Ares Capital
ARCC
|
$764K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$11.5M |
| 3 |
Intuitive Surgical
ISRG
|
$10.6M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
Stryker
SYK
|
$9.25M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| – | – |
-36,070
| Closed | -$2.49M |
|
152
Evolent Health
EVH
$1.11B
| – | – |
-106,100
| Closed | -$3.48M |
|
153
Elevance Health
ELV
$72.4B
| – | – |
-13,820
| Closed | -$7.17M |
|
154
Danaher
DHR
$143B
| – | – |
-25,700
| Closed | -$6.42M |
|
155
Quest Diagnostics
DGX
$20.1B
| – | – |
-17,110
| Closed | -$2.28M |
|
156
CVS Health
CVS
$93B
| – | – |
-88,480
| Closed | -$7.06M |
|
157
Cooper Companies
COO
$13.3B
| – | – |
-24,710
| Closed | -$2.51M |
|
158
Cigna
CI
$80.2B
| – | – |
-19,220
| Closed | -$6.98M |
|
159
Chemed
CHE
$6.7B
| – | – |
-7,270
| Closed | -$4.67M |
|
160
Boston Scientific
BSX
$159B
| – | – |
-118,750
| Closed | -$8.13M |
|
161
Bruker
BRKR
$4.45B
| – | – |
-62,590
| Closed | -$5.88M |
|
162
Becton Dickinson
BDX
$54.3B
| – | – |
-24,020
| Closed | -$5.94M |
|
163
Avantor
AVTR
$8.74B
| – | – |
-117,290
| Closed | -$3M |
|
164
Alcon
ALC
$38.9B
| – | – |
-70,800
| Closed | -$5.87M |
|
165
Abbott
ABT
$230B
| – | – |
-75,380
| Closed | -$8.57M |
|