MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $10M | 0.75% | 46,233 -112,130 | -71% | -$24.4M |
|
52
Melco Resorts & Entertainment
MLCO
$3.88B
| $10M | 0.75% | 517,472 +474,414 | +1,102% | +$9.21M |
|
53
IQVIA
IQV
$32.4B
| $9.49M | 0.71% | 63,548 +61,471 | +2,960% | +$9.18M |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $8.89M | 0.66% | 972,236 +690,025 | +245% | +$6.31M |
|
55
Northrop Grumman
NOC
$84.5B
| $7.85M | 0.59% | 20,950 -4,238 | -17% | -$1.59M |
|
56
LyondellBasell Industries
LYB
$18.1B
| $7.77M | 0.58% | 86,887 -15,683 | -15% | -$1.4M |
|
57
FS KKR Capital
FSK
$5.11B
| $7.61M | 0.57% | 1,305,627 -156,391 | -11% | -$912K |
|
58
ConocoPhillips
COP
$124B
| $7.32M | 0.55% | 128,420 -13,700 | -10% | -$781K |
|
59
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $7.1M | 0.53% | +143,511 | New | +$7.1M |
|
60
Progressive
PGR
$145B
| $6.39M | 0.48% | 82,688 -20,577 | -20% | -$1.59M |
|
61
WNS Holdings
WNS
$3.24B
| $6.12M | 0.46% | 104,098 -12,796 | -11% | -$752K |
|
62
Intuitive Surgical
ISRG
$170B
| $6.04M | 0.45% | 11,190 -5,544 | -33% | -$2.99M |
|
63
Main Street Capital
MAIN
$5.93B
| $5.92M | 0.44% | 137,096 -14,712 | -10% | -$636K |
|
64
Globant
GLOB
$2.96B
| $5.74M | 0.43% | 62,689 +53,982 | +620% | +$4.94M |
|
65
Evercore
EVR
$12.4B
| $5.48M | 0.41% | 68,467 -12,400 | -15% | -$993K |
|
66
Timken Company
TKR
$5.38B
| $4.87M | 0.36% | +111,955 | New | +$4.87M |
|
67
Air Products & Chemicals
APD
$65.5B
| $4.7M | 0.35% | 21,170 -3,870 | -15% | -$859K |
|
68
Prospect Capital
PSEC
$1.38B
| $4.43M | 0.33% | 672,438 -171,639 | -20% | -$1.13M |
|
69
Trade Desk
TTD
$26.7B
| $4.39M | 0.33% | 23,415 -5,865 | -20% | -$1.1M |
|
70
SLR Investment Corp
SLRC
$907M
| $4.35M | 0.33% | 210,690 -22,306 | -10% | -$461K |
|
71
Aptiv
APTV
$17.3B
| $4.14M | 0.31% | 47,314 -12,561 | -21% | -$1.1M |
|
72
Sixth Street Specialty
TSLX
$2.3B
| $4.11M | 0.31% | 196,024 +6,427 | +3% | +$135K |
|
73
Etsy
ETSY
$5.25B
| $4.03M | 0.3% | 71,308 -3,027 | -4% | -$171K |
|
74
Golub Capital BDC
GBDC
$3.97B
| $3.96M | 0.3% | 210,098 -313 | -0.1% | -$5.9K |
|
75
Hercules Capital
HTGC
$3.55B
| $3.93M | 0.29% | 294,033 -34,188 | -10% | -$457K |
|