MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.16B
| $5.33M | 0.34% | +106,630 | New | +$5.33M |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $5.26M | 0.34% | +153,170 | New | +$5.26M |
|
78
Gartner
IT
$19B
| $5.19M | 0.33% | +32,250 | New | +$5.19M |
|
79
Maximus
MMS
$4.95B
| $5.18M | 0.33% | 71,364 +70,740 | +11,337% | +$5.13M |
|
80
Merit Medical Systems
MMSI
$5.36B
| $5.03M | 0.32% | +84,520 | New | +$5.03M |
|
81
Sea Limited
SE
$110B
| $5.02M | 0.32% | 151,087 +111,398 | +281% | +$3.7M |
|
82
JPMorgan Chase
JPM
$829B
| $4.88M | 0.31% | +43,610 | New | +$4.88M |
|
83
Aptiv
APTV
$17.3B
| $4.84M | 0.31% | 59,875 +28,085 | +88% | +$2.27M |
|
84
SLR Investment Corp
SLRC
$907M
| $4.78M | 0.31% | 232,996 -20,137 | -8% | -$413K |
|
85
Etsy
ETSY
$5.25B
| $4.56M | 0.29% | 74,335 +13,402 | +22% | +$822K |
|
86
Hercules Capital
HTGC
$3.55B
| $4.21M | 0.27% | 328,221 -9,435 | -3% | -$121K |
|
87
Travere Therapeutics
TVTX
$1.56B
| $4.15M | 0.26% | +206,585 | New | +$4.15M |
|
88
Emergent Biosolutions
EBS
$443M
| $4.09M | 0.26% | +84,640 | New | +$4.09M |
|
89
Commault Systems
CVLT
$8.3B
| $3.79M | 0.24% | +76,270 | New | +$3.79M |
|
90
Golub Capital BDC
GBDC
$3.97B
| $3.75M | 0.24% | 210,411 -3,051 | -1% | -$54.3K |
|
91
Sixth Street Specialty
TSLX
$2.3B
| $3.72M | 0.24% | 189,597 +7,461 | +4% | +$146K |
|
92
New Mountain Finance
NMFC
$1.13B
| $3.56M | 0.23% | 254,526 +9,912 | +4% | +$138K |
|
93
NewtekOne
NEWT
$326M
| $3.47M | 0.22% | 150,881 -19,406 | -11% | -$446K |
|
94
Masimo
MASI
$7.59B
| $3.44M | 0.22% | 23,127 +22,610 | +4,373% | +$3.37M |
|
95
Goldman Sachs BDC
GSBD
$1.31B
| $3.4M | 0.22% | 172,635 -12,965 | -7% | -$255K |
|
96
Carlyle Secured Lending
CGBD
$1.02B
| $3.38M | 0.22% | 221,871 +74,640 | +51% | +$1.14M |
|
97
HealthStream
HSTM
$832M
| $3.06M | 0.2% | +118,305 | New | +$3.06M |
|
98
Mastercard
MA
$538B
| $2.9M | 0.18% | 10,947 -153 | -1% | -$40.5K |
|
99
BlackRock TCP Capital
TCPC
$613M
| $2.87M | 0.18% | 201,402 +7,725 | +4% | +$110K |
|
100
Alerian MLP ETF
AMLP
$10.7B
| $2.78M | 0.18% | 282,211 -94,680 | -25% | -$932K |
|