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
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 2 |
Evolent Health
EVH
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
Bunge Global
BG
|
$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.01M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $4.94M | 0.64% |
24,920
| – | – |
|
|
52
Icon
ICLR
$14B
| $4.92M | 0.64% |
22,686
-61,803
| -73% | -$13.4M |
|
|
53
Marriott International Class A Common Stock
MAR
$72B
| $4.89M | 0.64% |
+35,913
| New | +$4.89M |
|
54
Roper Technologies
ROP
$56.4B
| $4.81M | 0.63% |
12,180
| – | – |
|
55
Quest Diagnostics
DGX
$20.1B
| $4.76M | 0.62% |
35,820
+11,560
| +48% | +$1.54M |
|
56
Option Care Health
OPCH
$4.7B
| $4.69M | 0.61% |
168,662
| – | – |
|
57
CSX Corp
CSX
$60.2B
| $4.42M | 0.58% |
152,250
-15,913
| -9% | -$462K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $4.42M | 0.58% |
12,608
| – | – |
|
59
Edwards Lifesciences
EW
$47.7B
| $4.4M | 0.57% |
46,260
+23,250
| +101% | +$2.21M |
|
60
Blackstone
BX
$131B
| $4.34M | 0.57% |
47,552
-3,535
| -7% | -$322K |
|
|
ASTR
61
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.24M | 0.55% |
217,429
| – | – |
|
62
Sixth Street Specialty
TSLX
$2.32B
| $4.2M | 0.55% |
226,913
+1,331
| +0.6% | +$24.6K |
|
63
Goldman Sachs BDC
GSBD
$1.3B
| $4.17M | 0.55% |
248,283
+2,933
| +1% | +$49.3K |
|
64
Lennar Class A
LEN
$34.7B
| $4.15M | 0.54% |
60,758
-3,869
| -6% | -$264K |
|
65
Avantor
AVTR
$8.74B
| $4.12M | 0.54% |
132,590
| – | – |
|
66
Zoetis
ZTS
$67.6B
| $4.09M | 0.53% |
23,810
| – | – |
|
67
Prospect Capital
PSEC
$1.34B
| $3.92M | 0.51% |
560,830
+2,898
| +0.5% | +$20.3K |
|
68
Lithia Motors
LAD
$8.51B
| $3.92M | 0.51% |
14,248
-1,003
| -7% | -$276K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.5% |
23,707
-7,793
| -25% | -$1.26M |
|
|
70
Bunge Global
BG
$16.3B
| $3.8M | 0.5% |
41,853
+33,571
| +405% | +$3.04M |
|
71
The Mosaic Company
MOS
$10.4B
| $3.75M | 0.49% |
79,426
-71,119
| -47% | -$3.36M |
|
72
Premier
PINC
$2.11B
| $3.74M | 0.49% |
104,870
+35,230
| +51% | +$1.26M |
|
|
73
Evolent Health
EVH
$1.11B
| $3.68M | 0.48% |
+119,900
| New | +$3.68M |
|
74
Capri Holdings
CPRI
$2.51B
| $3.65M | 0.48% |
88,981
-6,361
| -7% | -$261K |
|
75
Omnicell
OMCL
$1.51B
| $3.64M | 0.48% |
32,020
| – | – |
|