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
Cap. Flow
-$42.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15

Top Sells

1
ICLR icon
Icon
ICLR
$13.4M
2
HDB icon
HDFC Bank
HDB
$11.1M
3
FCX icon
Freeport-McMoran
FCX
$7.11M
4
BLK icon
Blackrock
BLK
$6.42M
5
MSCI icon
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
OBDC icon
26
Blue Owl Capital
OBDC
$7.27B
$7.37M 0.96%
597,376
+4,795
+0.8% +$59.1K
GLOB icon
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
HUM icon
30
Humana
HUM
$37.5B
$6.6M 0.86%
14,105
HSY icon
31
Hershey
HSY
$37.4B
$6.22M 0.81%
28,928
+1,729
+6% +$372K
GBDC icon
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
V icon
34
Visa
V
$681B
$6.12M 0.8%
31,087
-3,343
-10% -$658K
PANW icon
35
Palo Alto Networks
PANW
$128B
$6.12M 0.8%
12,385
+6,660
+116% +$3.29M
WST icon
36
West Pharmaceutical
WST
$17.9B
$6.03M 0.79%
19,950
MDT icon
37
Medtronic
MDT
$118B
$5.97M 0.78%
66,540
BRKR icon
38
Bruker
BRKR
$4.45B
$5.84M 0.76%
93,020
TTEK icon
39
Tetra Tech
TTEK
$9.45B
$5.84M 0.76%
42,736
-3,422
-7% -$467K
HTGC icon
40
Hercules Capital
HTGC
$3.51B
$5.75M 0.75%
425,992
+3,210
+0.8% +$43.3K
LIN icon
41
Linde
LIN
$221B
$5.68M 0.74%
19,738
-53
-0.3% -$15.2K
EOG icon
42
EOG Resources
EOG
$65.8B
$5.63M 0.74%
51,004
-3,585
-7% -$396K
HON icon
43
Honeywell
HON
$136B
$5.52M 0.72%
31,771
-2,326
-7% -$404K
STLD icon
44
Steel Dynamics
STLD
$19.1B
$5.46M 0.71%
82,470
-1,966
-2% -$130K
CHE icon
45
Chemed
CHE
$6.7B
$5.45M 0.71%
11,600
JPM icon
46
JPMorgan Chase
JPM
$824B
$5.37M 0.7%
47,670
AVGO icon
47
Broadcom
AVGO
$1.42T
$5.36M 0.7%
11,024
-9
-0.1% -$4.37K
BAC icon
48
Bank of America
BAC
$371B
$5.31M 0.69%
170,600
HOLX icon
49
Hologic
HOLX
$14.7B
$5.16M 0.67%
74,435
AMLP icon
50
Alerian MLP ETF
AMLP
$10.6B
$4.94M 0.65%
143,481
+1,790
+1% +$61.7K