MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
+$712M
(-4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
36
Reduced
83
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.21M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Arista Networks
ANET
|
$3.58M |
| 5 |
Deere & Co
DE
|
$2.8M |
Top Sells
| 1 |
Hershey
HSY
|
$5.85M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.54M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Insulet
PODD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.1M | 6.05% | 136,501 -10,482 | -7% | -$3.31M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 5.33% | 221,524 -8,697 | -4% | -$1.49M |
|
3
UnitedHealth
UNH
$281B
| $29.2M | 4.1% | 57,861 -2,280 | -4% | -$1.15M |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 2.76% | 154,731 -6,669 | -4% | -$848K |
|
5
NVIDIA
NVDA
$4.24T
| $18.5M | 2.6% | 42,548 -4,291 | -9% | -$1.87M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 2.35% | 126,855 +2,978 | +2% | +$393K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.16% | 51,128 +2,501 | +5% | +$751K |
|
8
McKesson
MCK
$85.4B
| $15.3M | 2.14% | 35,108 -1,576 | -4% | -$685K |
|
9
Ares Capital
ARCC
$15.8B
| $11.3M | 1.58% | 579,201 -21,493 | -4% | -$418K |
|
10
Home Depot
HD
$405B
| $10.2M | 1.43% | 33,660 -1,360 | -4% | -$411K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $9.85M | 1.38% | 711,151 -31,655 | -4% | -$438K |
|
12
Stryker
SYK
$150B
| $9.42M | 1.32% | 34,489 +45 | +0.1% | +$12.3K |
|
13
PepsiCo
PEP
$204B
| $9.28M | 1.3% | 54,746 -2,261 | -4% | -$383K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $9.24M | 1.3% | 337,594 -14,757 | -4% | -$404K |
|
15
Costco
COST
$418B
| $9.1M | 1.28% | 16,113 -898 | -5% | -$507K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.1M | 1.28% | 31,142 +56 | +0.2% | +$16.4K |
|
17
Exxon Mobil
XOM
$487B
| $8.73M | 1.23% | 74,285 -3,338 | -4% | -$392K |
|
18
Tesla
TSLA
$1.08T
| $8.49M | 1.19% | 33,950 +3,168 | +10% | +$793K |
|
19
Visa
V
$683B
| $8.3M | 1.17% | 36,098 -1,870 | -5% | -$430K |
|
20
Procter & Gamble
PG
$368B
| $8.09M | 1.14% | 55,458 -2,832 | -5% | -$413K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.89M | 1.11% | 15,590 -5,280 | -25% | -$2.67M |
|
22
Abbott
ABT
$231B
| $7.3M | 1.03% | 75,380 | – | – |
|
23
Main Street Capital
MAIN
$5.93B
| $7.22M | 1.01% | 177,666 -7,105 | -4% | -$289K |
|
24
FS KKR Capital
FSK
$5.11B
| $7.08M | 0.99% | 359,358 -16,724 | -4% | -$329K |
|
25
Golub Capital BDC
GBDC
$3.97B
| $7M | 0.98% | 477,088 -18,787 | -4% | -$276K |
|