MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $9.46M | 0.64% | 654,703 +75,994 | +13% | +$1.1M |
|
52
Lennar Class A
LEN
$34.5B
| $9.4M | 0.64% | 152,541 -7,859 | -5% | -$484K |
|
53
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.91M | 0.54% | 509,514 -14,900 | -3% | -$231K |
|
54
Main Street Capital
MAIN
$5.93B
| $6.71M | 0.46% | 215,508 +25,004 | +13% | +$778K |
|
55
Baxter International
BAX
$12.7B
| $6.65M | 0.45% | 77,280 | – | – |
|
56
Golub Capital BDC
GBDC
$3.97B
| $6.47M | 0.44% | 555,543 +178,132 | +47% | +$2.08M |
|
57
Etsy
ETSY
$5.25B
| $6.46M | 0.44% | 60,853 -9,639 | -14% | -$1.02M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $6.27M | 0.43% | 18,998 | – | – |
|
59
Amicus Therapeutics
FOLD
$2.34B
| $6.06M | 0.41% | 401,883 -100 | -0% | -$1.51K |
|
60
Veeva Systems
VEEV
$44B
| $5.84M | 0.4% | 24,920 -5,710 | -19% | -$1.34M |
|
|
ONC
61
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $5.6M | 0.38% | 29,730 -566 | -2% | -$107K |
|
62
Humana
HUM
$36.5B
| $5.47M | 0.37% | 14,105 | – | – |
|
63
Northrop Grumman
NOC
$84.5B
| $5.35M | 0.36% | 17,395 -1,915 | -10% | -$589K |
|
64
Intuitive Surgical
ISRG
$170B
| $5.32M | 0.36% | 9,337 -656 | -7% | -$374K |
|
65
Chemed
CHE
$6.67B
| $5.25M | 0.36% | 11,638 -5 | -0% | -$2.26K |
|
|
66
FS KKR Capital
FSK
$5.11B
| $5.08M | 0.35% | 363,041 -1,033,926 | -74% | -$14.5M |
|
67
CSX Corp
CSX
$60.6B
| $4.91M | 0.33% | 70,363 +7,579 | +12% | +$529K |
|
68
Roper Technologies
ROP
$56.6B
| $4.9M | 0.33% | 12,615 | – | – |
|
69
Masimo
MASI
$7.59B
| $4.89M | 0.33% | 21,449 -7,904 | -27% | -$1.8M |
|
70
Trade Desk
TTD
$26.7B
| $4.82M | 0.33% | 11,850 -9,128 | -44% | -$3.71M |
|
71
Aptiv
APTV
$17.3B
| $4.8M | 0.33% | 61,657 +20,688 | +50% | +$1.61M |
|
72
MSCI
MSCI
$43.9B
| $4.7M | 0.32% | 14,074 -1,670 | -11% | -$558K |
|
73
Air Products & Chemicals
APD
$65.5B
| $4.52M | 0.31% | 18,730 -2,350 | -11% | -$567K |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.39M | 0.3% | 393,707 +83,255 | +27% | +$928K |
|
75
Sixth Street Specialty
TSLX
$2.3B
| $4.32M | 0.29% | 261,946 +25,889 | +11% | +$427K |
|