MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
(+9.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.6M | 6.51% | 134,688 -1,813 | -1% | -$682K |
|
2
Apple
AAPL
$3.45T
| $39.5M | 5.07% | 205,018 -16,506 | -7% | -$3.18M |
|
3
UnitedHealth
UNH
$281B
| $27M | 3.46% | 51,203 -6,658 | -12% | -$3.51M |
|
4
Amazon
AMZN
$2.44T
| $23.1M | 2.97% | 152,129 -2,602 | -2% | -$395K |
|
5
NVIDIA
NVDA
$4.24T
| $20.7M | 2.66% | 41,862 -686 | -2% | -$340K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 2.6% | 143,327 +16,472 | +13% | +$2.32M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.17% | 47,622 -3,506 | -7% | -$1.24M |
|
|
8
Broadcom
AVGO
$1.4T
| $14M | 1.8% | 12,566 +4,811 | +62% | +$5.37M |
|
9
McKesson
MCK
$85.4B
| $13.4M | 1.73% | 29,043 -6,065 | -17% | -$2.81M |
|
10
Ares Capital
ARCC
$15.8B
| $11.9M | 1.53% | 596,138 +16,937 | +3% | +$339K |
|
11
Home Depot
HD
$405B
| $11.6M | 1.49% | 33,387 -273 | -0.8% | -$94.6K |
|
12
Blue Owl Capital
OBDC
$7.33B
| $10.9M | 1.41% | 741,373 +30,222 | +4% | +$446K |
|
13
Costco
COST
$418B
| $10.5M | 1.35% | 15,898 -215 | -1% | -$142K |
|
14
Intuitive Surgical
ISRG
$170B
| $10.5M | 1.34% | 31,012 -130 | -0.4% | -$43.9K |
|
15
Stryker
SYK
$150B
| $10.3M | 1.32% | 34,370 -119 | -0.3% | -$35.6K |
|
|
16
Eli Lilly
LLY
$657B
| $9.84M | 1.26% | 16,888 +9,213 | +120% | +$5.37M |
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $9.76M | 1.25% | 352,953 +15,359 | +5% | +$425K |
|
18
Visa
V
$683B
| $9.29M | 1.19% | 35,683 -415 | -1% | -$108K |
|
19
Procter & Gamble
PG
$368B
| $8.56M | 1.1% | 58,412 +2,954 | +5% | +$433K |
|
|
20
Netflix
NFLX
$513B
| $8.43M | 1.08% | 17,312 +15,339 | +777% | +$7.47M |
|
21
Abbott
ABT
$231B
| $8.3M | 1.07% | 75,380 | – | – |
|
22
Tesla
TSLA
$1.08T
| $8.29M | 1.07% | 33,363 -587 | -2% | -$146K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 1.06% | 15,590 | – | – |
|
24
PepsiCo
PEP
$204B
| $8.21M | 1.06% | 48,364 -6,382 | -12% | -$1.08M |
|
25
Hims & Hers Health
HIMS
$9.57B
| $7.97M | 1.02% | 896,020 +231,867 | +35% | +$2.06M |
|