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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $548K | 0.07% |
5,445
| – | – |
|
152
InterContinental Hotels
IHG
$18.6B
| $545K | 0.07% |
+7,731
| New | +$545K |
|
153
Verizon
VZ
$186B
| $496K | 0.07% |
13,331
-50
| -0.4% | -$1.86K |
|
154
Genmab
GMAB
$16.8B
| $470K | 0.06% |
12,353
-340
| -3% | -$12.9K |
|
155
ICICI Bank
IBN
$114B
| $406K | 0.05% |
17,585
| – | – |
|
156
Global X Copper Miners ETF NEW
COPX
$2.09B
| $314K | 0.04% |
8,352
| – | – |
|
157
ING
ING
$71.7B
| $294K | 0.04% |
21,835
-467
| -2% | -$6.29K |
|
158
JD.com
JD
$43.9B
| $280K | 0.04% |
8,208
-192
| -2% | -$6.55K |
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.71K | ﹤0.01% |
28
| – | – |
|
160
AbbVie
ABBV
$376B
| – | – |
-14,579
| Closed | -$2.32M |
|
161
Align Technology
ALGN
$9.76B
| – | – |
-5,860
| Closed | -$1.96M |
|
|
162
Bunge Global
BG
$16.2B
| – | – |
-54,296
| Closed | -$5.19M |
|
163
General Dynamics
GD
$86.7B
| – | – |
-5,543
| Closed | -$1.26M |
|
164
National Fuel Gas
NFG
$7.85B
| – | – |
-12,096
| Closed | -$698K |
|
165
NatWest
NWG
$56.6B
| – | – |
-111,284
| Closed | -$734K |
|
166
Premier
PINC
$2.17B
| – | – |
-104,870
| Closed | -$3.39M |
|
167
Repligen
RGEN
$6.78B
| – | – |
-13,590
| Closed | -$2.29M |
|
168
W.R. Berkley
WRB
$27.7B
| – | – |
-30,281
| Closed | -$1.26M |
|
|
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-211,570
| Closed | -$2.76M |
|