MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $3.51M | 0.26% | 16,104 -15,152 | -48% | -$3.3M |
|
77
Roku
ROKU
$14.2B
| $3.44M | 0.26% | 33,781 -29,201 | -46% | -$2.97M |
|
78
PagSeguro Digital
PAGS
$2.62B
| $3.15M | 0.24% | +68,073 | New | +$3.15M |
|
79
Goldman Sachs BDC
GSBD
$1.31B
| $3.13M | 0.23% | 155,723 -16,912 | -10% | -$340K |
|
80
NewtekOne
NEWT
$326M
| $3.11M | 0.23% | 137,893 -12,988 | -9% | -$293K |
|
81
New Mountain Finance
NMFC
$1.13B
| $3.06M | 0.23% | 224,686 -29,840 | -12% | -$407K |
|
82
Mastercard
MA
$538B
| $2.96M | 0.22% | 10,879 -68 | -0.6% | -$18.5K |
|
83
Carlyle Secured Lending
CGBD
$1.02B
| $2.84M | 0.21% | 197,227 -24,644 | -11% | -$355K |
|
84
Oaktree Specialty Lending
OCSL
$1.23B
| $2.53M | 0.19% | 488,529 +104,718 | +27% | +$542K |
|
85
MidCap Financial Investment
MFIC
$1.23B
| $2.48M | 0.19% | 154,243 -20,178 | -12% | -$325K |
|
86
BlackRock TCP Capital
TCPC
$613M
| $2.41M | 0.18% | 177,814 -23,588 | -12% | -$320K |
|
87
Barings BDC
BBDC
$1.04B
| $2.27M | 0.17% | 223,716 -29,173 | -12% | -$296K |
|
88
Union Pacific
UNP
$133B
| $2.15M | 0.16% | 13,244 -246 | -2% | -$39.8K |
|
89
Cisco
CSCO
$274B
| $2.1M | 0.16% | +42,574 | New | +$2.1M |
|
90
Carlyle Group
CG
$23.4B
| $1.99M | 0.15% | 77,712 -23,076 | -23% | -$590K |
|
91
AstraZeneca
AZN
$248B
| $1.93M | 0.14% | 43,371 -7,701 | -15% | -$343K |
|
92
HDFC Bank
HDB
$182B
| $1.9M | 0.14% | 33,244 +13,519 | +69% | +$771K |
|
93
Waste Management
WM
$91.2B
| $1.82M | 0.14% | 15,836 -1,045 | -6% | -$120K |
|
|
PNNT
94
Pennant Park Investment Corp
PNNT
$468M
| $1.76M | 0.13% | 280,580 -36,874 | -12% | -$231K |
|
95
Netflix
NFLX
$513B
| $1.74M | 0.13% | 6,489 -89 | -1% | -$23.8K |
|
96
Omega Healthcare
OHI
$12.6B
| $1.72M | 0.13% | 41,035 -2,501 | -6% | -$105K |
|
97
Blackstone
BX
$134B
| $1.71M | 0.13% | 34,943 -1,454 | -4% | -$71K |
|
98
Intuit
INTU
$186B
| $1.71M | 0.13% | 6,418 -104 | -2% | -$27.7K |
|
99
AT&T
T
$209B
| $1.68M | 0.13% | 44,410 -2,949 | -6% | -$112K |
|
100
AutoZone
AZO
$70.2B
| $1.66M | 0.12% | 1,528 -27 | -2% | -$29.3K |
|