MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.53M
3
+$1.05M
4
PDD icon
Pinduoduo
PDD
+$1.03M
5
ARCC icon
Ares Capital
ARCC
+$764K

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.6M
4
MCK icon
McKesson
MCK
+$10.6M
5
SYK icon
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 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$85.8B
$1.32M 0.23%
18,795
-3,330
SHEL icon
77
Shell
SHEL
$211B
$1.29M 0.23%
17,911
-794
WELL icon
78
Welltower
WELL
$143B
$1.23M 0.21%
11,752
-122
KDP icon
79
Keurig Dr Pepper
KDP
$37.9B
$1.22M 0.21%
36,657
-455
BP icon
80
BP
BP
$92.2B
$1.17M 0.2%
32,367
-827
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$1.16M 0.2%
11,536
+2,847
AZN icon
82
AstraZeneca
AZN
$287B
$1.16M 0.2%
14,825
-1,346
DHI icon
83
D.R. Horton
DHI
$46.4B
$1.12M 0.2%
7,916
-1,292
TCPC icon
84
BlackRock TCP Capital
TCPC
$509M
$1.11M 0.19%
103,071
+1,350
SYK icon
85
Stryker
SYK
$142B
$1.09M 0.19%
3,194
-27,186
DXCM icon
86
DexCom
DXCM
$24.8B
$1.03M 0.18%
9,083
-51,287
PDD icon
87
Pinduoduo
PDD
$165B
$1.03M 0.18%
+7,731
KLAC icon
88
KLA
KLAC
$154B
$1.02M 0.18%
1,232
-215
CAT icon
89
Caterpillar
CAT
$269B
$979K 0.17%
2,938
-521
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$910M
$933K 0.16%
80,891
+906
PNNT
91
Pennant Park Investment Corp
PNNT
$396M
$898K 0.16%
118,924
-244
GLAD icon
92
Gladstone Capital
GLAD
$474M
$882K 0.15%
37,887
-578
CASY icon
93
Casey's General Stores
CASY
$21.2B
$878K 0.15%
2,300
-405
T icon
94
AT&T
T
$184B
$857K 0.15%
44,855
-366
ADBE icon
95
Adobe
ADBE
$134B
$834K 0.15%
1,501
-1,807
WDS icon
96
Woodside Energy
WDS
$31.1B
$830K 0.15%
44,144
-539
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$817K 0.14%
16,831
+148
JNJ icon
98
Johnson & Johnson
JNJ
$499B
$812K 0.14%
5,555
-1,527
DLR icon
99
Digital Realty Trust
DLR
$55B
$793K 0.14%
5,213
+569
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$773K 0.14%
9,997
+113
2 3
4
5 6