MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
(-3.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Tesla
TSLA
|
$9.45M |
| 3 |
argenx
ARGX
|
$8.63M |
| 4 |
McKesson
MCK
|
$6.27M |
| 5 |
Merck
MRK
|
$6.13M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $42.3M | 5.74% | 83,786 +991 | +1% | +$500K |
|
2
Microsoft
MSFT
$3.77T
| $38.8M | 5.26% | 166,389 -2,145 | -1% | -$500K |
|
3
Apple
AAPL
$3.45T
| $35.5M | 4.82% | 256,967 +10,486 | +4% | +$1.45M |
|
4
Danaher
DHR
$147B
| $20.4M | 2.77% | 79,057 -344 | -0.4% | -$88.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.57% | 197,227 +187,256 | +1,878% | +$18M |
|
6
Amazon
AMZN
$2.44T
| $18.5M | 2.52% | 164,149 -1,413 | -0.9% | -$160K |
|
7
Nutrien
NTR
$28B
| $17.8M | 2.41% | 211,815 -1,100 | -0.5% | -$92.2K |
|
|
8
McKesson
MCK
$85.4B
| $14.1M | 1.91% | 41,353 +18,443 | +81% | +$6.27M |
|
|
9
Tesla
TSLA
$1.08T
| $12.8M | 1.74% | 48,419 +35,627 | +279% | +$9.45M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.62% | 23,570 | – | – |
|
11
Abbott
ABT
$231B
| $11.8M | 1.6% | 122,001 -251 | -0.2% | -$24.3K |
|
12
PepsiCo
PEP
$204B
| $11.4M | 1.55% | 69,745 -138 | -0.2% | -$22.5K |
|
13
Ares Capital
ARCC
$15.8B
| $10.3M | 1.4% | 611,338 +2,776 | +0.5% | +$46.9K |
|
14
Costco
COST
$418B
| $9.41M | 1.28% | 19,928 -19 | -0.1% | -$8.97K |
|
15
Humana
HUM
$36.5B
| $8.68M | 1.18% | 17,892 +3,787 | +27% | +$1.84M |
|
|
16
argenx
ARGX
$43.6B
| $8.63M | 1.17% | +24,440 | New | +$8.63M |
|
17
Cigna
CI
$80.3B
| $8.58M | 1.16% | 30,910 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $8.54M | 1.16% | 18,810 | – | – |
|
|
19
Merck
MRK
$210B
| $8.42M | 1.14% | 97,823 +71,167 | +267% | +$6.13M |
|
20
Home Depot
HD
$405B
| $7.82M | 1.06% | 28,334 -6,626 | -19% | -$1.83M |
|
21
Globant
GLOB
$2.96B
| $7.81M | 1.06% | 41,753 -175 | -0.4% | -$32.7K |
|
22
ConocoPhillips
COP
$124B
| $7.5M | 1.02% | 73,306 -14,642 | -17% | -$1.5M |
|
23
Intuit
INTU
$186B
| $7.19M | 0.98% | 18,563 -969 | -5% | -$375K |
|
24
FS KKR Capital
FSK
$5.11B
| $6.8M | 0.92% | 400,926 -11,468 | -3% | -$194K |
|
25
National Fuel Gas
NFG
$7.84B
| $6.73M | 0.91% | 109,407 +67,135 | +159% | +$4.13M |
|