MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
39
Reduced
82
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $5.17M | 0.69% |
34,718
-1,213
| -3% | -$181K |
|
52
DexCom
DXCM
$30.9B
| $5.16M | 0.69% |
45,580
+11,500
| +34% | +$1.3M |
|
53
Idexx Laboratories
IDXX
$50.7B
| $5.14M | 0.69% |
12,608
| – | – |
|
54
Stryker
SYK
$149B
| $5.1M | 0.68% |
20,880
-47
| -0.2% | -$11.5K |
|
55
Intuitive Surgical
ISRG
$158B
| $5.09M | 0.68% |
19,180
+3,120
| +19% | +$828K |
|
56
Option Care Health
OPCH
$4.7B
| $5.08M | 0.68% |
168,662
| – | – |
|
57
Cheniere Energy
LNG
$52.6B
| $5.02M | 0.67% |
33,467
-259
| -0.8% | -$38.8K |
|
58
Palo Alto Networks
PANW
$128B
| $4.95M | 0.66% |
35,488
-1,634
| -4% | -$228K |
|
59
Bruker
BRKR
$4.45B
| $4.84M | 0.65% |
70,790
-22,230
| -24% | -$1.52M |
|
60
West Pharmaceutical
WST
$17.9B
| $4.7M | 0.63% |
19,950
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $4.69M | 0.63% |
151,332
+6,841
| +5% | +$212K |
|
|
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | 0.61% |
242,340
+64,360
| +36% | +$1.21M |
|
63
Broadcom
AVGO
$1.42T
| $4.48M | 0.6% |
8,018
-204
| -2% | -$114K |
|
64
Insulet
PODD
$24.2B
| $4.48M | 0.6% |
15,220
| – | – |
|
|
65
Microchip Technology
MCHP
$34.2B
| $4.47M | 0.6% |
+63,682
| New | +$4.47M |
|
66
Icon
ICLR
$14B
| $4.41M | 0.59% |
22,686
| – | – |
|
67
lululemon athletica
LULU
$23.8B
| $4.15M | 0.56% |
+12,946
| New | +$4.15M |
|
68
Veeva Systems
VEEV
$44.4B
| $4.02M | 0.54% |
24,920
| – | – |
|
69
Sixth Street Specialty
TSLX
$2.32B
| $3.76M | 0.5% |
211,410
-9,464
| -4% | -$168K |
|
70
HealthStream
HSTM
$832M
| $3.74M | 0.5% |
150,510
| – | – |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.5% |
211,570
| – | – |
|
72
Premier
PINC
$2.11B
| $3.67M | 0.49% |
104,870
| – | – |
|
73
Prospect Capital
PSEC
$1.34B
| $3.59M | 0.48% |
513,251
-29,569
| -5% | -$207K |
|
74
Oaktree Specialty Lending
OCSL
$1.22B
| $3.59M | 0.48% |
522,186
-19,703
| -4% | -$135K |
|
75
Zoetis
ZTS
$67.6B
| $3.49M | 0.47% |
23,810
| – | – |
|