MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
53
Reduced
88
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phreesia
PHR
$1.81B
| $5.55M | 0.39% |
90,480
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $5.54M | 0.39% |
172,545
+110,468
| +178% | -$439K |
|
78
Chemed
CHE
$6.7B
| $5.5M | 0.39% |
11,600
| – | – |
|
79
Blackstone
BX
$131B
| $5.39M | 0.38% |
55,466
+1,934
| +4% | +$188K |
|
80
General Motors
GM
$55B
| $5.37M | 0.38% |
+90,720
| New | +$5.37M |
|
81
Masimo
MASI
$7.43B
| $5.17M | 0.36% |
21,330
| – | – |
|
82
Hologic
HOLX
$14.7B
| $4.97M | 0.35% |
74,435
| – | – |
|
83
JD.com
JD
$44.2B
| $4.91M | 0.34% |
61,560
+39,440
| +178% | +$3.15M |
|
84
Health Catalyst
HCAT
$228M
| $4.85M | 0.34% |
87,310
+22,390
| +34% | +$1.24M |
|
85
Sixth Street Specialty
TSLX
$2.32B
| $4.79M | 0.34% |
215,725
-4,256
| -2% | -$94.4K |
|
86
NewtekOne
NEWT
$322M
| $4.71M | 0.33% |
134,752
-1,767
| -1% | -$61.7K |
|
87
Mastercard
MA
$536B
| $4.62M | 0.32% |
12,658
+428
| +3% | +$156K |
|
88
Zoetis
ZTS
$67.6B
| $4.44M | 0.31% |
23,810
+7,930
| +50% | +$1.48M |
|
89
Prospect Capital
PSEC
$1.34B
| $4.43M | 0.31% |
528,188
-12,538
| -2% | -$105K |
|
|
SGFY
90
DELISTED
Signify Health, Inc.
SGFY
| $4.39M | 0.31% |
144,346
| – | – |
|
91
HealthStream
HSTM
$832M
| $4.21M | 0.29% |
150,510
| – | – |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $4.12M | 0.29% |
52,760
| – | – |
|
93
SLR Investment Corp
SLRC
$903M
| $3.84M | 0.27% |
205,766
-2,834
| -1% | -$52.8K |
|
94
Adobe
ADBE
$148B
| $3.73M | 0.26% |
6,365
+1,324
| +26% | +$775K |
|
95
Option Care Health
OPCH
$4.7B
| $3.69M | 0.26% |
168,662
| – | – |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.61M | 0.25% |
40,290
| – | – |
|
97
Omnicell
OMCL
$1.51B
| $3.6M | 0.25% |
23,790
| – | – |
|
98
CONMED
CNMD
$1.64B
| $3.59M | 0.25% |
26,150
| – | – |
|
99
Oaktree Specialty Lending
OCSL
$1.22B
| $3.56M | 0.25% |
531,383
-9,130
| -2% | -$61.1K |
|
100
Biogen
BIIB
$20.8B
| $3.54M | 0.25% |
10,220
| – | – |
|