MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
Cap. Flow
-$30.5M
Cap. Flow %
-2.2%
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$17.5M
2
HLT icon
Hilton Worldwide
HLT
$13.7M
3
CNP icon
CenterPoint Energy
CNP
$13.5M
4
PG icon
Procter & Gamble
PG
$12M
5
META icon
Meta Platforms (Facebook)
META
$6.83M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$17.9M
2
APTV icon
Aptiv
APTV
$15.1M
3
CVS icon
CVS Health
CVS
$12.3M
4
CAT icon
Caterpillar
CAT
$11.3M
5
TRU icon
TransUnion
TRU
$7.75M

Sector Composition

1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$167B
$8.97M 0.65%
47,142
-1,785
-4% -$339K
FSK icon
52
FS KKR Capital
FSK
$5.08B
$8.93M 0.64%
369,030
+11,411
+3% +$276K
LII icon
53
Lennox International
LII
$20.3B
$8.22M 0.59%
31,075
-843
-3% -$223K
MSCI icon
54
MSCI
MSCI
$42.9B
$7.91M 0.57%
39,754
-1,450
-4% -$288K
PENN icon
55
PENN Entertainment
PENN
$2.99B
$7.78M 0.56%
387,251
+7,382
+2% +$148K
EVR icon
56
Evercore
EVR
$12.3B
$7.02M 0.51%
77,167
-16,290
-17% -$1.48M
LYB icon
57
LyondellBasell Industries
LYB
$17.7B
$6.77M 0.49%
80,570
– –
MAIN icon
58
Main Street Capital
MAIN
$5.95B
$6.05M 0.44%
162,611
+383
+0.2% +$14.2K
PSEC icon
59
Prospect Capital
PSEC
$1.34B
$5.49M 0.4%
842,248
+14,038
+2% +$91.5K
SLRC icon
60
SLR Investment Corp
SLRC
$911M
$5.28M 0.38%
253,133
+8
+0% +$167
APD icon
61
Air Products & Chemicals
APD
$64.5B
$4.59M 0.33%
+24,040
New +$4.59M
HTGC icon
62
Hercules Capital
HTGC
$3.49B
$4.27M 0.31%
337,656
-69,418
-17% -$879K
ETSY icon
63
Etsy
ETSY
$5.36B
$4.1M 0.3%
60,933
-3,425
-5% -$230K
ROKU icon
64
Roku
ROKU
$14B
$4.06M 0.29%
+62,923
New +$4.06M
GBDC icon
65
Golub Capital BDC
GBDC
$3.93B
$3.82M 0.28%
217,945
+782
+0.4% +$13.7K
GSBD icon
66
Goldman Sachs BDC
GSBD
$1.31B
$3.81M 0.28%
185,600
-39
-0% -$801
TTD icon
67
Trade Desk
TTD
$25.5B
$3.81M 0.27%
192,520
+190,240
+8,344% +$3.77M
AMLP icon
68
Alerian MLP ETF
AMLP
$10.5B
$3.78M 0.27%
75,378
-1,042
-1% -$52.3K
TSLX icon
69
Sixth Street Specialty
TSLX
$2.32B
$3.64M 0.26%
182,136
+1,144
+0.6% +$22.9K
NEWT icon
70
NewtekOne
NEWT
$317M
$3.35M 0.24%
170,287
-652
-0.4% -$12.8K
NMFC icon
71
New Mountain Finance
NMFC
$1.13B
$3.32M 0.24%
244,614
+2,576
+1% +$35K
BX icon
72
Blackstone
BX
$133B
$3.06M 0.22%
87,542
-15,253
-15% -$533K
TCPC icon
73
BlackRock TCP Capital
TCPC
$616M
$2.75M 0.2%
193,677
+2,459
+1% +$34.9K
MA icon
74
Mastercard
MA
$528B
$2.61M 0.19%
11,100
-91
-0.8% -$21.4K
MFIC icon
75
MidCap Financial Investment
MFIC
$1.22B
$2.55M 0.18%
168,211
+3,910
+2% +$59.2K
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