MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Arista Networks
ANET
$172B
| – | – | -62,322 | Closed | -$16.2M |
|
177
Credicorp
BAP
$20.4B
| – | – | -40,625 | Closed | -$9.3M |
|
178
Banco Bradesco
BBD
$32.9B
| – | – | -35,063 | Closed | -$344K |
|
179
Bruker
BRKR
$5.16B
| – | – | -106,630 | Closed | -$5.33M |
|
180
Chemed
CHE
$6.67B
| – | – | -5,653 | Closed | -$2.04M |
|
181
Compass Diversified
CODI
$564M
| – | – | -65,650 | Closed | -$1.26M |
|
182
Cencora
COR
$56.5B
| – | – | -7,790 | Closed | -$664K |
|
183
Commault Systems
CVLT
$8.3B
| – | – | -76,270 | Closed | -$3.79M |
|
184
Emergent Biosolutions
EBS
$443M
| – | – | -84,640 | Closed | -$4.09M |
|
185
Elevance Health
ELV
$71.8B
| – | – | -29,260 | Closed | -$8.26M |
|
186
Enterprise Products Partners
EPD
$69.6B
| – | – | -41,047 | Closed | -$1.19M |
|
187
Fortive
FTV
$16.2B
| – | – | -2,860 | Closed | -$233K |
|
188
Genesis Energy
GEL
$2.08B
| – | – | -35,945 | Closed | -$787K |
|
189
Hackett Group
HCKT
$573M
| – | – | -87,505 | Closed | -$1.47M |
|
190
HUTCHMED
HCM
$2.58B
| – | – | -18,144 | Closed | -$399K |
|
191
HealthStream
HSTM
$832M
| – | – | -118,305 | Closed | -$3.06M |
|
192
Humana
HUM
$36.5B
| – | – | -25,040 | Closed | -$6.64M |
|
193
Idexx Laboratories
IDXX
$51.8B
| – | – | -21,108 | Closed | -$5.81M |
|
194
Icahn Enterprises
IEP
$4.86B
| – | – | -24,503 | Closed | -$1.77M |
|
195
Gartner
IT
$19B
| – | – | -32,250 | Closed | -$5.19M |
|
196
Lazard
LAZ
$5.39B
| – | – | -21,658 | Closed | -$745K |
|
197
Lennox International
LII
$19.6B
| – | – | -32,821 | Closed | -$9.03M |
|
198
Masimo
MASI
$7.59B
| – | – | -23,127 | Closed | -$3.44M |
|
199
Medtronic
MDT
$119B
| – | – | -16,280 | Closed | -$1.59M |
|
200
Maximus
MMS
$4.95B
| – | – | -71,364 | Closed | -$5.18M |
|