MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.7B
| $4.29M | 0.29% | 173,845 -702,423 | -80% | -$17.3M |
|
77
Hercules Capital
HTGC
$3.55B
| $4.28M | 0.29% | 408,633 +69,797 | +21% | +$731K |
|
78
Yum China
YUMC
$16.4B
| $4.25M | 0.29% | 88,485 -191,057 | -68% | -$9.19M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $4.25M | 0.29% | 64,630 +8,920 | +16% | +$586K |
|
80
Hologic
HOLX
$14.9B
| $4.24M | 0.29% | 74,435 | – | – |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $4.24M | 0.29% | 118,420 | – | – |
|
82
Blue Owl Capital
OBDC
$7.33B
| $4.17M | 0.28% | +338,099 | New | +$4.17M |
|
83
HDFC Bank
HDB
$182B
| $4.04M | 0.28% | 88,799 +49,105 | +124% | +$2.23M |
|
84
Comcast
CMCSA
$125B
| $4M | 0.27% | 102,725 +5,065 | +5% | +$197K |
|
|
LVGO
85
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.99M | 0.27% | 53,015 +115 | +0.2% | +$8.65K |
|
86
Bruker
BRKR
$5.16B
| $3.78M | 0.26% | 93,020 | – | – |
|
87
SLR Investment Corp
SLRC
$907M
| $3.7M | 0.25% | 230,871 +16,354 | +8% | +$262K |
|
88
IQVIA
IQV
$32.4B
| $3.68M | 0.25% | 25,950 | – | – |
|
89
Timken Company
TKR
$5.38B
| $3.67M | 0.25% | 80,559 -10,385 | -11% | -$472K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $3.62M | 0.25% | 52,760 | – | – |
|
|
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.25% | 142,316 -50 | -0% | -$1.27K |
|
92
West Pharmaceutical
WST
$17.8B
| $3.59M | 0.24% | 15,800 | – | – |
|
93
Blackstone
BX
$134B
| $3.45M | 0.24% | 60,860 -1,097 | -2% | -$62.2K |
|
94
Roku
ROKU
$14.2B
| $3.34M | 0.23% | 28,614 -3,965 | -12% | -$462K |
|
95
HealthStream
HSTM
$832M
| $3.33M | 0.23% | 150,510 | – | – |
|
96
Mastercard
MA
$538B
| $3.18M | 0.22% | 10,748 -131 | -1% | -$38.7K |
|
97
Aon
AON
$79.1B
| $3.18M | 0.22% | 16,490 -2,450 | -13% | -$472K |
|
98
WNS Holdings
WNS
$3.24B
| $3.11M | 0.21% | 56,502 -2,791 | -5% | -$153K |
|
99
Prospect Capital
PSEC
$1.38B
| $3.07M | 0.21% | 601,649 -67,412 | -10% | -$344K |
|
100
Centene
CNC
$14.3B
| $3.05M | 0.21% | 47,972 | – | – |
|