MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$88.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

1
NTR icon
Nutrien
NTR
$34.1M
2
MRK icon
Merck
MRK
$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
4
PG icon
Procter & Gamble
PG
$13.1M
5
CVS icon
CVS Health
CVS
$12.3M

Top Sells

1
PTC icon
PTC
PTC
$19.2M
2
ICLR icon
Icon
ICLR
$18.8M
3
JWN
Nordstrom
JWN
$17.2M
4
BAP icon
Credicorp
BAP
$16.2M
5
WPX
WPX Energy, Inc.
WPX
$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$317M
$2.98M 0.24%
170,939
+13,722
+9% +$239K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$2.68M 0.22%
48,109
+19,893
+71% +$1.11M
TCPC icon
78
BlackRock TCP Capital
TCPC
$606M
$2.49M 0.2%
191,218
-13,090
-6% -$171K
AB icon
79
AllianceBernstein
AB
$4.31B
$2.35M 0.19%
85,963
+17,030
+25% +$465K
AZN icon
80
AstraZeneca
AZN
$253B
$2.32M 0.19%
60,996
+8,711
+17% +$331K
BBDC icon
81
Barings BDC
BBDC
$987M
$2.16M 0.18%
240,080
-16,884
-7% -$152K
NFLX icon
82
Netflix
NFLX
$517B
$2.14M 0.17%
7,986
+1,380
+21% +$369K
MA icon
83
Mastercard
MA
$534B
$2.11M 0.17%
11,191
+3,870
+53% +$730K
OHI icon
84
Omega Healthcare
OHI
$12.5B
$2.08M 0.17%
59,233
+11,530
+24% +$405K
UNP icon
85
Union Pacific
UNP
$130B
$2.08M 0.17%
15,058
+5,090
+51% +$704K
MFIC icon
86
MidCap Financial Investment
MFIC
$1.21B
$2.04M 0.17%
164,301
-369,631
-69% -$4.58M
HDB icon
87
HDFC Bank
HDB
$180B
$2.02M 0.16%
19,523
-1,458
-7% -$151K
PNNT
88
Pennant Park Investment Corp
PNNT
$470M
$1.93M 0.16%
303,189
-20,007
-6% -$127K
IEP icon
89
Icahn Enterprises
IEP
$4.83B
$1.88M 0.15%
33,004
+6,459
+24% +$369K
BP icon
90
BP
BP
$89.1B
$1.83M 0.15%
48,162
+9,607
+25% +$364K
T icon
91
AT&T
T
$206B
$1.81M 0.15%
63,299
+11,777
+23% +$336K
CGBD icon
92
Carlyle Secured Lending
CGBD
$1.01B
$1.8M 0.15%
145,527
-9,993
-6% -$124K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.79M 0.14%
30,644
+5,540
+22% +$323K
RITM icon
94
Rithm Capital
RITM
$6.52B
$1.78M 0.14%
124,940
+24,296
+24% +$345K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.14%
29,448
+5,780
+24% +$330K
CVI icon
96
CVR Energy
CVI
$3.14B
$1.67M 0.14%
48,329
+9,699
+25% +$334K
EVA
97
DELISTED
Enviva Inc.
EVA
$1.65M 0.13%
59,562
+11,847
+25% +$329K
FUN icon
98
Cedar Fair
FUN
$2.39B
$1.63M 0.13%
34,536
+6,861
+25% +$324K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.62M 0.13%
40,790
+8,170
+25% +$325K
CG icon
100
Carlyle Group
CG
$22.7B
$1.55M 0.13%
98,680
+18,451
+23% +$291K
2 3
4
5 6