MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$16.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 3 |
Evolent Health
EVH
|
$3.68M |
| 4 |
Palo Alto Networks
PANW
|
$3.29M |
| 5 |
Bunge Global
BG
|
$3.04M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
MSCI
MSCI
|
$5.62M |
Sector Composition
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.3M | 5.66% | 168,534 -15,875 | -9% | -$4.08M |
|
2
UnitedHealth
UNH
$281B
| $42.5M | 5.56% | 82,795 +2,000 | +2% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $33.7M | 4.4% | 246,481 -22,339 | -8% | -$3.05M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.85% | 9,971 -972 | -9% | -$2.13M |
|
5
Danaher
DHR
$147B
| $20.1M | 2.63% | 79,401 -9,976 | -11% | -$2.53M |
|
|
6
Amazon
AMZN
$2.44T
| $17.6M | 2.3% | 165,562 +156,671 | +1,762% | +$16.6M |
|
7
Nutrien
NTR
$28B
| $16.9M | 2.21% | 212,915 -42,545 | -17% | -$3.38M |
|
8
Abbott
ABT
$231B
| $13.3M | 1.74% | 122,252 -4,715 | -4% | -$512K |
|
9
Stryker
SYK
$150B
| $13.2M | 1.73% | 66,547 -2,655 | -4% | -$528K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.67% | 23,570 +5,540 | +31% | +$3.01M |
|
11
PepsiCo
PEP
$204B
| $11.6M | 1.52% | 69,883 +64 | +0.1% | +$10.7K |
|
12
Ares Capital
ARCC
$15.8B
| $10.9M | 1.43% | 608,562 +2,701 | +0.4% | +$48.4K |
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.34% | 71,432 -3,027 | -4% | -$435K |
|
14
Home Depot
HD
$405B
| $9.59M | 1.25% | 34,960 -788 | -2% | -$216K |
|
15
Costco
COST
$418B
| $9.56M | 1.25% | 19,947 -1,281 | -6% | -$614K |
|
16
NVIDIA
NVDA
$4.24T
| $9.24M | 1.21% | 60,977 -6,635 | -10% | -$1.01M |
|
17
Elevance Health
ELV
$71.8B
| $9.08M | 1.19% | 18,810 | – | – |
|
18
Tesla
TSLA
$1.08T
| $8.61M | 1.13% | 12,792 +689 | +6% | +$464K |
|
19
Cigna
CI
$80.3B
| $8.15M | 1.06% | 30,910 | – | – |
|
20
FS KKR Capital
FSK
$5.11B
| $8.01M | 1.05% | 412,394 +3,251 | +0.8% | +$63.1K |
|
21
ConocoPhillips
COP
$124B
| $7.9M | 1.03% | 87,948 +357 | +0.4% | +$32.1K |
|
22
Main Street Capital
MAIN
$5.93B
| $7.73M | 1.01% | 200,595 +1,274 | +0.6% | +$49.1K |
|
23
Intuit
INTU
$186B
| $7.53M | 0.98% | 19,532 -1,468 | -7% | -$566K |
|
24
McKesson
MCK
$85.4B
| $7.47M | 0.98% | 22,910 | – | – |
|
25
IQVIA
IQV
$32.4B
| $7.4M | 0.97% | 34,090 | – | – |
|