MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$571M
AUM Growth
+$571M
(-31%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
35
Reduced
78
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.4M |
| 2 |
Southern Copper
SCCO
|
$2.62M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 4 |
Merck
MRK
|
$1.05M |
| 5 |
Pinduoduo
PDD
|
$1.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$11.5M |
| 3 |
Intuitive Surgical
ISRG
|
$10.6M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
Stryker
SYK
|
$9.25M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Financials | 21.57% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Southwest
CSWC
$1.27B
| $3.14M | 0.55% |
120,509
+58
| +0% | +$1.51K |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| $3.08M | 0.54% |
163,671
+466
| +0.3% | +$8.77K |
|
53
McDonald's
MCD
$226B
| $3M | 0.52% |
11,755
-823
| -7% | -$210K |
|
54
Carlyle Secured Lending
CGBD
$1.01B
| $2.96M | 0.52% |
166,621
+336
| +0.2% | +$5.96K |
|
55
Goldman Sachs BDC
GSBD
$1.3B
| $2.85M | 0.5% |
189,866
+687
| +0.4% | +$10.3K |
|
56
KKR & Co
KKR
$120B
| $2.71M | 0.47% |
25,772
-311
| -1% | -$32.7K |
|
57
TSMC
TSM
$1.2T
| $2.6M | 0.46% |
14,968
-361
| -2% | -$62.7K |
|
|
58
Agnico Eagle Mines
AEM
$74.8B
| $2.53M | 0.44% |
+38,631
| New | +$2.53M |
|
59
Novartis
NVS
$248B
| $2.45M | 0.43% |
23,015
-54
| -0.2% | -$5.75K |
|
60
Union Pacific
UNP
$130B
| $2.27M | 0.4% |
10,031
-961
| -9% | -$217K |
|
61
Prospect Capital
PSEC
$1.34B
| $2.26M | 0.4% |
409,469
+1,028
| +0.3% | +$5.69K |
|
62
Tesla
TSLA
$1.1T
| $2.24M | 0.39% |
11,327
-15,582
| -58% | -$3.08M |
|
63
SLR Investment Corp
SLRC
$904M
| $2.11M | 0.37% |
131,247
-220
| -0.2% | -$3.54K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.01M | 0.35% |
20,694
+236
| +1% | +$22.9K |
|
|
65
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.3% |
3,880
-23,924
| -86% | -$10.6M |
|
66
Crescent Capital BDC
CCAP
$589M
| $1.7M | 0.3% |
90,675
+1,069
| +1% | +$20.1K |
|
67
New Mountain Finance
NMFC
$1.13B
| $1.66M | 0.29% |
135,748
+1,883
| +1% | +$23K |
|
68
MidCap Financial Investment
MFIC
$1.21B
| $1.56M | 0.27% |
102,741
+655
| +0.6% | +$9.92K |
|
69
Barings BDC
BBDC
$987M
| $1.53M | 0.27% |
157,263
+1,308
| +0.8% | +$12.7K |
|
70
ASML
ASML
$289B
| $1.46M | 0.26% |
1,432
-56
| -4% | -$57.3K |
|
71
Omega Healthcare
OHI
$12.5B
| $1.41M | 0.25% |
41,203
-435
| -1% | -$14.9K |
|
72
Brookfield
BN
$97.3B
| $1.41M | 0.25% |
33,872
+1,223
| +4% | +$50.8K |
|
73
Iron Mountain
IRM
$26.2B
| $1.38M | 0.24% |
15,348
+1,745
| +13% | +$156K |
|
74
United Rentals
URI
$61B
| $1.35M | 0.24% |
2,088
-295
| -12% | -$191K |
|
75
Gaming and Leisure Properties
GLPI
$13.5B
| $1.32M | 0.23% |
29,285
-345
| -1% | -$15.6K |
|