MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
39
Reduced
82
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $43.5M | 5.83% | 82,140 -1,646 | -2% | -$873K |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 5.16% | 160,678 -5,711 | -3% | -$1.37M |
|
3
Apple
AAPL
$3.45T
| $32.7M | 4.37% | 251,292 -5,675 | -2% | -$737K |
|
4
Danaher
DHR
$147B
| $20.9M | 2.8% | 78,707 -350 | -0.4% | -$92.9K |
|
5
McKesson
MCK
$85.4B
| $15.5M | 2.07% | 41,189 -164 | -0.4% | -$61.5K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 1.81% | 161,190 -2,959 | -2% | -$249K |
|
7
Humana
HUM
$36.5B
| $13.5M | 1.81% | 26,316 +8,424 | +47% | +$4.31M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.74% | 23,570 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 1.61% | 135,699 -61,528 | -31% | -$5.46M |
|
10
PepsiCo
PEP
$204B
| $11.3M | 1.52% | 62,665 -7,080 | -10% | -$1.28M |
|
11
Ares Capital
ARCC
$15.8B
| $11.3M | 1.51% | 611,473 +135 | +0% | +$2.49K |
|
12
Merck
MRK
$210B
| $10.8M | 1.44% | 97,110 -713 | -0.7% | -$79.1K |
|
|
13
Pinduoduo
PDD
$171B
| $10.4M | 1.39% | 127,260 +83,786 | +193% | +$6.83M |
|
14
Cigna
CI
$80.3B
| $10.2M | 1.37% | 30,910 | – | – |
|
15
Procter & Gamble
PG
$368B
| $9.85M | 1.32% | 64,985 +15,365 | +31% | +$2.33M |
|
16
Elevance Health
ELV
$71.8B
| $9.65M | 1.29% | 18,810 | – | – |
|
|
17
CVS Health
CVS
$92.8B
| $9.32M | 1.25% | +99,980 | New | +$9.32M |
|
18
Visa
V
$683B
| $8.82M | 1.18% | 42,453 +11,567 | +37% | +$2.4M |
|
19
Home Depot
HD
$405B
| $8.78M | 1.18% | 27,793 -541 | -2% | -$171K |
|
20
Blue Owl Capital
OBDC
$7.33B
| $8.51M | 1.14% | 737,069 +156,166 | +27% | +$1.8M |
|
21
Costco
COST
$418B
| $8.43M | 1.13% | 18,459 -1,469 | -7% | -$671K |
|
|
22
Yum China
YUMC
$16.4B
| $8.39M | 1.12% | +149,304 | New | +$8.39M |
|
23
argenx
ARGX
$43.6B
| $8.03M | 1.08% | 21,200 -3,240 | -13% | -$1.23M |
|
24
ConocoPhillips
COP
$124B
| $7.31M | 0.98% | 61,913 -11,393 | -16% | -$1.34M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $7.02M | 0.94% | 533,269 +42,641 | +9% | +$561K |
|