MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.9B
| $5.46M | 0.39% | 12,222 +1,365 | +13% | +$609K |
|
77
Hologic
HOLX
$14.9B
| $5.42M | 0.39% | 74,435 | – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $5.38M | 0.38% | 6,577 -800 | -11% | -$654K |
|
79
Hercules Capital
HTGC
$3.55B
| $5.32M | 0.38% | 369,223 -37,645 | -9% | -$543K |
|
80
Trade Desk
TTD
$26.7B
| $5.3M | 0.38% | 6,616 -2,702 | -29% | -$2.16M |
|
81
Blue Owl Capital
OBDC
$7.33B
| $5.3M | 0.38% | 418,578 -18,894 | -4% | -$239K |
|
82
Roper Technologies
ROP
$56.6B
| $5.25M | 0.37% | 12,180 | – | – |
|
83
Bruker
BRKR
$5.16B
| $5.04M | 0.36% | 93,020 | – | – |
|
84
Phreesia
PHR
$1.88B
| $4.91M | 0.35% | 90,480 -375 | -0.4% | -$20.3K |
|
85
Sixth Street Specialty
TSLX
$2.3B
| $4.86M | 0.35% | 234,269 -26,067 | -10% | -$541K |
|
86
IQVIA
IQV
$32.4B
| $4.65M | 0.33% | 25,950 | – | – |
|
87
West Pharmaceutical
WST
$17.8B
| $4.48M | 0.32% | 15,800 | – | – |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $4.14M | 0.3% | 52,760 | – | – |
|
89
Alerian MLP ETF
AMLP
$10.7B
| $4.04M | 0.29% | 157,295 -4,247 | -3% | -$109K |
|
90
Mastercard
MA
$538B
| $3.94M | 0.28% | 11,039 +507 | +5% | +$181K |
|
91
SLR Investment Corp
SLRC
$907M
| $3.77M | 0.27% | 215,225 -11,724 | -5% | -$205K |
|
92
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.6M | 0.26% | +25,980 | New | +$3.6M |
|
93
GoodRx Holdings
GDRX
$1.51B
| $3.55M | 0.25% | 87,920 +35,110 | +66% | +$1.42M |
|
94
WNS Holdings
WNS
$3.24B
| $3.31M | 0.24% | 45,960 -6,571 | -13% | -$473K |
|
95
TSMC
TSM
$1.2T
| $3.3M | 0.24% | 30,240 -1,044 | -3% | -$114K |
|
96
HealthStream
HSTM
$832M
| $3.29M | 0.23% | 150,510 | – | – |
|
97
Globant
GLOB
$2.96B
| $3.23M | 0.23% | 14,822 -247 | -2% | -$53.7K |
|
|
NVTA
98
DELISTED
Invitae Corporation
NVTA
| $3.19M | 0.23% | 76,170 +29,059 | +62% | +$1.22M |
|
99
Blackstone
BX
$134B
| $3.17M | 0.23% | 48,892 -1,487 | -3% | -$96.4K |
|
100
Oaktree Specialty Lending
OCSL
$1.23B
| $3.16M | 0.23% | 566,864 -24,257 | -4% | -$135K |
|