MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.05M
4
PDD icon
Pinduoduo
PDD
+$1.03M
5
ARCC icon
Ares Capital
ARCC
+$764K

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.6M
4
MCK icon
McKesson
MCK
+$10.6M
5
SYK icon
Stryker
SYK
+$9.25M

Sector Composition

1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.24B
$3.14M 0.55%
120,509
+58
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.22B
$3.08M 0.54%
163,671
+466
MCD icon
53
McDonald's
MCD
$222B
$3M 0.52%
11,755
-823
CGBD icon
54
Carlyle Secured Lending
CGBD
$922M
$2.96M 0.52%
166,621
+336
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.14B
$2.85M 0.5%
189,866
+687
KKR icon
56
KKR & Co
KKR
$109B
$2.71M 0.47%
25,772
-311
TSM icon
57
TSMC
TSM
$1.51T
$2.6M 0.46%
14,968
-361
AEM icon
58
Agnico Eagle Mines
AEM
$87.6B
$2.53M 0.44%
+38,631
NVS icon
59
Novartis
NVS
$250B
$2.45M 0.43%
23,015
-54
UNP icon
60
Union Pacific
UNP
$138B
$2.27M 0.4%
10,031
-961
PSEC icon
61
Prospect Capital
PSEC
$1.24B
$2.26M 0.4%
409,469
+1,028
TSLA icon
62
Tesla
TSLA
$1.43T
$2.24M 0.39%
11,327
-15,582
SLRC icon
63
SLR Investment Corp
SLRC
$869M
$2.11M 0.37%
131,247
-220
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.01M 0.35%
20,694
+236
ISRG icon
65
Intuitive Surgical
ISRG
$203B
$1.73M 0.3%
3,880
-23,924
CCAP icon
66
Crescent Capital BDC
CCAP
$531M
$1.7M 0.3%
90,675
+1,069
NMFC icon
67
New Mountain Finance
NMFC
$998M
$1.66M 0.29%
135,748
+1,883
MFIC icon
68
MidCap Financial Investment
MFIC
$1.14B
$1.56M 0.27%
102,741
+655
BBDC icon
69
Barings BDC
BBDC
$962M
$1.53M 0.27%
157,263
+1,308
ASML icon
70
ASML
ASML
$411B
$1.46M 0.26%
1,432
-56
OHI icon
71
Omega Healthcare
OHI
$13.6B
$1.41M 0.25%
41,203
-435
BN icon
72
Brookfield
BN
$105B
$1.41M 0.25%
50,808
+1,834
IRM icon
73
Iron Mountain
IRM
$25.5B
$1.38M 0.24%
15,348
+1,745
URI icon
74
United Rentals
URI
$51.9B
$1.35M 0.24%
2,088
-295
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.3B
$1.32M 0.23%
29,285
-345
1 2
3
4 5