MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
(-3.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hercules Capital
HTGC
$3.51B
| $4.82M | 0.65% |
415,954
-10,038
| -2% | -$116K |
|
52
Hologic
HOLX
$14.7B
| $4.8M | 0.65% |
74,435
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $4.78M | 0.65% |
393,450
-216,320
| -35% | -$2.63M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $4.72M | 0.64% |
65,230
-87
| -0.1% | -$6.3K |
|
55
Tetra Tech
TTEK
$9.45B
| $4.65M | 0.63% |
180,775
-32,905
| -15% | -$846K |
|
56
Bunge Global
BG
$16.3B
| $4.63M | 0.63% |
56,044
+14,191
| +34% | +$1.17M |
|
57
Quest Diagnostics
DGX
$20.1B
| $4.4M | 0.6% |
35,820
| – | – |
|
58
Roper Technologies
ROP
$56.4B
| $4.38M | 0.59% |
12,180
| – | – |
|
59
Evolent Health
EVH
$1.11B
| $4.31M | 0.58% |
119,900
| – | – |
|
|
60
Stryker
SYK
$149B
| $4.24M | 0.58% |
20,927
-45,620
| -69% | -$9.24M |
|
61
KE Holdings
BEKE
$21.8B
| $4.24M | 0.57% |
+241,800
| New | +$4.24M |
|
62
Icon
ICLR
$14B
| $4.17M | 0.57% |
22,686
| – | – |
|
63
Veeva Systems
VEEV
$44.4B
| $4.11M | 0.56% |
24,920
| – | – |
|
64
Idexx Laboratories
IDXX
$50.7B
| $4.11M | 0.56% |
12,608
| – | – |
|
|
CHNG
65
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.94M | 0.53% |
143,310
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $3.85M | 0.52% |
144,491
-7,759
| -5% | -$207K |
|
67
Edwards Lifesciences
EW
$47.7B
| $3.82M | 0.52% |
46,260
| – | – |
|
68
Broadcom
AVGO
$1.42T
| $3.65M | 0.5% |
82,220
-28,020
| -25% | -$1.24M |
|
69
Sixth Street Specialty
TSLX
$2.32B
| $3.61M | 0.49% |
220,874
-6,039
| -3% | -$98.7K |
|
70
Premier
PINC
$2.11B
| $3.56M | 0.48% |
104,870
| – | – |
|
71
Zoetis
ZTS
$67.6B
| $3.53M | 0.48% |
23,810
| – | – |
|
72
Goldman Sachs BDC
GSBD
$1.3B
| $3.5M | 0.48% |
242,262
-6,021
| -2% | -$87K |
|
73
Insulet
PODD
$24.2B
| $3.49M | 0.47% |
15,220
+4,810
| +46% | +$1.1M |
|
74
Capri Holdings
CPRI
$2.51B
| $3.39M | 0.46% |
88,263
-718
| -0.8% | -$27.6K |
|
75
Prospect Capital
PSEC
$1.34B
| $3.37M | 0.46% |
542,820
-18,010
| -3% | -$112K |
|