MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$833M
AUM Growth
+$54.3M
(+7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.05M |
| 2 |
GE HealthCare
GEHC
|
$3.04M |
| 3 |
Cooper Companies
COO
|
$2.51M |
| 4 |
Integer Holdings
ITGR
|
$2.2M |
| 5 |
Natera
NTRA
|
$2.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Hims & Hers Health
HIMS
|
$4.04M |
| 4 |
NVIDIA
NVDA
|
$3.91M |
| 5 |
Humana
HUM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $640K | 0.08% |
+54,092
| New | +$640K |
|
152
Canadian Natural Resources
CNQ
$63.2B
| $628K | 0.08% |
16,458
-218
| -1% | -$8.32K |
|
153
Verizon
VZ
$187B
| $590K | 0.07% |
14,061
+228
| +2% | +$9.57K |
|
154
BHP
BHP
$138B
| $564K | 0.07% |
9,781
+168
| +2% | +$9.69K |
|
155
Honeywell
HON
$136B
| $511K | 0.06% |
2,490
-1,316
| -35% | -$270K |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $465K | 0.06% |
+5,941
| New | +$465K |
|
157
Global X Copper Miners ETF NEW
COPX
$2.13B
| $421K | 0.05% |
9,924
+61
| +0.6% | +$2.59K |
|
158
InterContinental Hotels
IHG
$18.8B
| $412K | 0.05% |
3,896
-106
| -3% | -$11.2K |
|
159
Ferguson
FERG
$47.8B
| $398K | 0.05% |
1,823
-24
| -1% | -$5.24K |
|
160
SAP
SAP
$313B
| $376K | 0.05% |
+1,930
| New | +$376K |
|
161
Canadian National Railway
CNI
$60.3B
| $361K | 0.04% |
2,741
-76
| -3% | -$10K |
|
162
Toyota
TM
$260B
| $354K | 0.04% |
+1,408
| New | +$354K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.8K | 0.01% |
225
-8
| -3% | -$2.7K |
|
|
164
Humana
HUM
$37B
| – | – |
-6,065
| Closed | -$2.78M |
|
165
ING
ING
$71B
| – | – |
-36,600
| Closed | -$550K |
|
166
Schrodinger
SDGR
$1.41B
| – | – |
-28,640
| Closed | -$1.03M |
|
167
STMicroelectronics
STM
$24B
| – | – |
-6,982
| Closed | -$350K |
|
168
Stevanato
STVN
$6.59B
| – | – |
-78,080
| Closed | -$2.13M |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| – | – |
-34,361
| Closed | -$730K |
|
|
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-41,458
| Closed | -$552K |
|