MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 2 |
Evolent Health
EVH
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
Bunge Global
BG
|
$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.01M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
MSCI
MSCI
|
$5.62M |
Sector Composition
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OBDC
$7.27B
| $7.37M | 0.96% |
597,376
+4,795
| +0.8% | +$59.1K |
|
27
Globant
GLOB
$2.82B
| $7.3M | 0.95% |
41,928
+8,786
| +27% | +$1.53M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $7.01M | 0.92% |
65,317
-16,104
| -20% | -$1.73M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $6.89M | 0.9% |
75,180
| – | – |
|
30
Humana
HUM
$37.5B
| $6.6M | 0.86% |
14,105
| – | – |
|
31
Hershey
HSY
$37.4B
| $6.22M | 0.81% |
28,928
+1,729
| +6% | +$372K |
|
32
Golub Capital BDC
GBDC
$3.91B
| $6.17M | 0.81% |
475,929
+3,076
| +0.7% | +$39.9K |
|
|
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.13M | 0.8% |
292,270
| – | – |
|
34
Visa
V
$681B
| $6.12M | 0.8% |
31,087
-3,343
| -10% | -$658K |
|
|
35
Palo Alto Networks
PANW
$128B
| $6.12M | 0.8% |
12,385
+6,660
| +116% | +$3.29M |
|
36
West Pharmaceutical
WST
$17.9B
| $6.03M | 0.79% |
19,950
| – | – |
|
37
Medtronic
MDT
$118B
| $5.97M | 0.78% |
66,540
| – | – |
|
38
Bruker
BRKR
$4.45B
| $5.84M | 0.76% |
93,020
| – | – |
|
39
Tetra Tech
TTEK
$9.45B
| $5.84M | 0.76% |
42,736
-3,422
| -7% | -$467K |
|
40
Hercules Capital
HTGC
$3.51B
| $5.75M | 0.75% |
425,992
+3,210
| +0.8% | +$43.3K |
|
41
Linde
LIN
$221B
| $5.68M | 0.74% |
19,738
-53
| -0.3% | -$15.2K |
|
42
EOG Resources
EOG
$65.8B
| $5.63M | 0.74% |
51,004
-3,585
| -7% | -$396K |
|
43
Honeywell
HON
$136B
| $5.52M | 0.72% |
31,771
-2,326
| -7% | -$404K |
|
44
Steel Dynamics
STLD
$19.1B
| $5.46M | 0.71% |
82,470
-1,966
| -2% | -$130K |
|
45
Chemed
CHE
$6.7B
| $5.45M | 0.71% |
11,600
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $5.37M | 0.7% |
47,670
| – | – |
|
47
Broadcom
AVGO
$1.42T
| $5.36M | 0.7% |
11,024
-9
| -0.1% | -$4.37K |
|
48
Bank of America
BAC
$371B
| $5.31M | 0.69% |
170,600
| – | – |
|
49
Hologic
HOLX
$14.7B
| $5.16M | 0.67% |
74,435
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $4.94M | 0.65% |
143,481
+1,790
| +1% | +$61.7K |
|