MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$833M
AUM Growth
+$833M
(+7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.05M |
| 2 |
GE HealthCare
GEHC
|
$3.04M |
| 3 |
Cooper Companies
COO
|
$2.51M |
| 4 |
Integer Holdings
ITGR
|
$2.2M |
| 5 |
Natera
NTRA
|
$2.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Hims & Hers Health
HIMS
|
$4.04M |
| 4 |
NVIDIA
NVDA
|
$3.91M |
| 5 |
Humana
HUM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.1M | 6.62% | 130,965 -3,723 | -3% | -$1.57M |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.9M | 4.07% | 37,538 -4,324 | -10% | -$3.91M |
|
|
3
Apple
AAPL
$3.45T
| $30.7M | 3.69% | 179,215 -25,803 | -13% | -$4.42M |
|
4
Amazon
AMZN
$2.44T
| $26.4M | 3.17% | 146,321 -5,808 | -4% | -$1.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.66% | 45,595 -2,027 | -4% | -$984K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.53% | 138,538 -4,789 | -3% | -$729K |
|
7
Broadcom
AVGO
$1.4T
| $16.2M | 1.94% | 12,203 -363 | -3% | -$481K |
|
8
McKesson
MCK
$85.4B
| $15.2M | 1.83% | 28,388 -655 | -2% | -$352K |
|
9
Eli Lilly
LLY
$657B
| $14.5M | 1.74% | 18,654 +1,766 | +10% | +$1.37M |
|
10
Home Depot
HD
$405B
| $12.2M | 1.46% | 31,766 -1,621 | -5% | -$622K |
|
11
Ares Capital
ARCC
$15.8B
| $12.1M | 1.46% | 583,511 -12,627 | -2% | -$263K |
|
|
12
UnitedHealth
UNH
$281B
| $11.9M | 1.43% | 24,102 -27,101 | -53% | -$13.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $11.1M | 1.33% | 27,804 -3,208 | -10% | -$1.28M |
|
14
Blue Owl Capital
OBDC
$7.33B
| $11.1M | 1.33% | 719,742 -21,631 | -3% | -$333K |
|
15
Stryker
SYK
$150B
| $10.9M | 1.31% | 30,380 -3,990 | -12% | -$1.43M |
|
16
Blackstone Secured Lending
BXSL
$6.88B
| $10.8M | 1.29% | 345,647 -7,306 | -2% | -$228K |
|
17
Costco
COST
$418B
| $10.3M | 1.24% | 14,038 -1,860 | -12% | -$1.36M |
|
18
Netflix
NFLX
$513B
| $10.1M | 1.21% | 16,641 -671 | -4% | -$408K |
|
|
19
Hims & Hers Health
HIMS
$9.57B
| $9.82M | 1.18% | 634,784 -261,236 | -29% | -$4.04M |
|
20
PepsiCo
PEP
$204B
| $9.58M | 1.15% | 54,724 +6,360 | +13% | +$1.11M |
|
21
Visa
V
$683B
| $9.49M | 1.14% | 34,001 -1,682 | -5% | -$469K |
|
22
Procter & Gamble
PG
$368B
| $9.13M | 1.1% | 56,296 -2,116 | -4% | -$343K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 1.09% | 15,590 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $8.65M | 1.04% | 74,376 +371 | +0.5% | +$43.1K |
|
25
Abbott
ABT
$231B
| $8.57M | 1.03% | 75,380 | – | – |
|