MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
+$748M
(-0.85%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$5M |
| 2 |
Steris
STE
|
$4.11M |
| 3 |
Home Depot
HD
|
$2.81M |
| 4 |
BWX Technologies
BWXT
|
$2.55M |
| 5 |
Inspire Medical Systems
INSP
|
$2.49M |
Top Sells
| 1 |
Danaher
DHR
|
$9.18M |
| 2 |
Humana
HUM
|
$7.35M |
| 3 |
UnitedHealth
UNH
|
$6.68M |
| 4 |
Bunge Global
BG
|
$5.19M |
| 5 |
Elevance Health
ELV
|
$4.43M |
Sector Composition
| 1 | Healthcare | 31.83% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.1M | 6.69% | 146,983 -10,583 | -7% | -$3.6M |
|
2
Apple
AAPL
$3.45T
| $44.7M | 5.97% | 230,221 -17,090 | -7% | -$3.31M |
|
|
3
UnitedHealth
UNH
$281B
| $28.9M | 3.86% | 60,141 -13,906 | -19% | -$6.68M |
|
4
Amazon
AMZN
$2.44T
| $21M | 2.81% | 161,400 +4,613 | +3% | +$601K |
|
5
NVIDIA
NVDA
$4.24T
| $19.8M | 2.65% | 46,839 -7,441 | -14% | -$3.15M |
|
6
McKesson
MCK
$85.4B
| $15.7M | 2.09% | 36,684 -4,273 | -10% | -$1.83M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2% | 123,877 -8,266 | -6% | -$1,000K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14M | 1.86% | 48,627 +1,311 | +3% | +$376K |
|
9
Ares Capital
ARCC
$15.8B
| $11.3M | 1.51% | 600,694 -4,870 | -0.8% | -$91.5K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.45% | 20,870 -2,700 | -11% | -$1.41M |
|
|
11
Home Depot
HD
$405B
| $10.9M | 1.45% | 35,020 +9,060 | +35% | +$2.81M |
|
12
Intuitive Surgical
ISRG
$170B
| $10.6M | 1.42% | 31,086 +7,046 | +29% | +$2.41M |
|
13
PepsiCo
PEP
$204B
| $10.6M | 1.41% | 57,007 -4,914 | -8% | -$910K |
|
14
Stryker
SYK
$150B
| $10.5M | 1.4% | 34,444 +5,574 | +19% | +$1.7M |
|
15
Merck
MRK
$210B
| $10.1M | 1.34% | 87,192 -8,754 | -9% | -$1.01M |
|
16
Blue Owl Capital
OBDC
$7.33B
| $9.97M | 1.33% | 742,806 +11,949 | +2% | +$160K |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $9.64M | 1.29% | 352,351 +16,884 | +5% | +$462K |
|
18
Costco
COST
$418B
| $9.16M | 1.22% | 17,011 -1,687 | -9% | -$908K |
|
19
Visa
V
$683B
| $9.02M | 1.2% | 37,968 -3,788 | -9% | -$900K |
|
20
Procter & Gamble
PG
$368B
| $8.84M | 1.18% | 58,290 -6,183 | -10% | -$938K |
|
21
Exxon Mobil
XOM
$487B
| $8.33M | 1.11% | 77,623 +22,602 | +41% | +$2.42M |
|
22
Abbott
ABT
$231B
| $8.22M | 1.1% | 75,380 +15,230 | +25% | +$1.66M |
|
23
Tesla
TSLA
$1.08T
| $8.06M | 1.08% | 30,782 -7,479 | -20% | -$1.96M |
|
24
Main Street Capital
MAIN
$5.93B
| $7.4M | 0.99% | 184,771 -1,440 | -0.8% | -$57.6K |
|
25
FS KKR Capital
FSK
$5.11B
| $7.21M | 0.96% | 376,082 -2,016 | -0.5% | -$38.7K |
|