MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nomad Foods
NOMD
$2.33B
| $4.64M | 0.3% | 207,287 -618,911 | -75% | -$13.8M |
|
77
CSX Corp
CSX
$60.6B
| $4.54M | 0.3% | 62,784 -177,755 | -74% | -$12.9M |
|
78
Roper Technologies
ROP
$56.6B
| $4.51M | 0.29% | 12,735 +11,960 | +1,543% | +$4.24M |
|
79
SLR Investment Corp
SLRC
$907M
| $4.47M | 0.29% | 216,695 +6,005 | +3% | +$124K |
|
80
Roku
ROKU
$14.2B
| $4.39M | 0.29% | 32,775 -1,006 | -3% | -$135K |
|
81
Prospect Capital
PSEC
$1.38B
| $4.32M | 0.28% | 670,952 -1,486 | -0.2% | -$9.57K |
|
82
Veeva Systems
VEEV
$44B
| $4.31M | 0.28% | +30,630 | New | +$4.31M |
|
83
Air Products & Chemicals
APD
$65.5B
| $4.27M | 0.28% | 18,180 -2,990 | -14% | -$703K |
|
84
Sixth Street Specialty
TSLX
$2.3B
| $4.2M | 0.27% | 195,764 -260 | -0.1% | -$5.58K |
|
85
Hercules Capital
HTGC
$3.55B
| $4.19M | 0.27% | 299,045 +5,012 | +2% | +$70.3K |
|
86
WNS Holdings
WNS
$3.24B
| $4.14M | 0.27% | 62,608 -41,490 | -40% | -$2.74M |
|
87
HealthStream
HSTM
$832M
| $4.09M | 0.27% | +150,510 | New | +$4.09M |
|
88
MSCI
MSCI
$43.9B
| $4.06M | 0.26% | 15,731 -373 | -2% | -$96.3K |
|
|
RCM
89
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.06M | 0.26% | +312,872 | New | +$4.06M |
|
90
Amicus Therapeutics
FOLD
$2.34B
| $3.94M | 0.26% | +404,129 | New | +$3.94M |
|
91
Aptiv
APTV
$17.3B
| $3.93M | 0.26% | 41,349 -5,965 | -13% | -$567K |
|
92
Hologic
HOLX
$14.9B
| $3.89M | 0.25% | +74,435 | New | +$3.89M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $3.87M | 0.25% | +52,760 | New | +$3.87M |
|
94
Toronto Dominion Bank
TD
$128B
| $3.51M | 0.23% | 62,470 -170,300 | -73% | -$9.57M |
|
95
Blackstone
BX
$134B
| $3.48M | 0.23% | 62,153 +27,210 | +78% | +$1.52M |
|
96
Goldman Sachs BDC
GSBD
$1.31B
| $3.39M | 0.22% | 159,311 +3,588 | +2% | +$76.4K |
|
97
Mastercard
MA
$538B
| $3.26M | 0.21% | 10,905 +26 | +0.2% | +$7.77K |
|
98
NewtekOne
NEWT
$326M
| $3.23M | 0.21% | 142,662 +4,769 | +3% | +$108K |
|
99
Etsy
ETSY
$5.25B
| $3.15M | 0.21% | 70,980 -328 | -0.5% | -$14.5K |
|
100
New Mountain Finance
NMFC
$1.13B
| $3.08M | 0.2% | 224,291 -395 | -0.2% | -$5.43K |
|