MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$374M
Cap. Flow %
-35.19%
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13

Sector Composition

1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
76
CSX Corp
CSX
$60.2B
$5.03M 0.47%
169,033
-3,512
-2% -$104K
TSLX icon
77
Sixth Street Specialty
TSLX
$2.32B
$5.02M 0.47%
226,007
+10,282
+5% +$228K
STLD icon
78
Steel Dynamics
STLD
$19.1B
$4.96M 0.47%
+84,847
New +$4.96M
TECH icon
79
Bio-Techne
TECH
$8.3B
$4.96M 0.47%
10,230
+2,470
+32% +$1.2M
LAD icon
80
Lithia Motors
LAD
$8.51B
$4.88M 0.46%
15,399
-13,324
-46% -$4.22M
OMCL icon
81
Omnicell
OMCL
$1.51B
$4.75M 0.45%
32,020
+8,230
+35% +$1.22M
CPRI icon
82
Capri Holdings
CPRI
$2.51B
$4.65M 0.44%
+96,081
New +$4.65M
ZTS icon
83
Zoetis
ZTS
$67.6B
$4.62M 0.43%
23,810
JD icon
84
JD.com
JD
$44.2B
$4.45M 0.42%
61,560
FITB icon
85
Fifth Third Bancorp
FITB
$30.2B
$4.44M 0.42%
104,700
-162,990
-61% -$6.92M
HCAT icon
86
Health Catalyst
HCAT
$228M
$4.37M 0.41%
87,310
PSEC icon
87
Prospect Capital
PSEC
$1.34B
$4.33M 0.41%
562,837
+34,649
+7% +$267K
MA icon
88
Mastercard
MA
$536B
$4.33M 0.41%
12,464
-194
-2% -$67.4K
HSTM icon
89
HealthStream
HSTM
$832M
$4.3M 0.4%
150,510
OPCH icon
90
Option Care Health
OPCH
$4.7B
$4.09M 0.38%
168,662
SLRC icon
91
SLR Investment Corp
SLRC
$903M
$4.05M 0.38%
211,893
+6,127
+3% +$117K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.22B
$3.88M 0.37%
550,162
+18,779
+4% +$133K
GSBD icon
93
Goldman Sachs BDC
GSBD
$1.3B
$3.86M 0.36%
210,186
+58,624
+39% +$1.08M
APTV icon
94
Aptiv
APTV
$17.3B
$3.85M 0.36%
25,828
-41,200
-61% -$6.14M
CERN
95
DELISTED
Cerner Corp
CERN
$3.72M 0.35%
52,760
LYB icon
96
LyondellBasell Industries
LYB
$17.4B
$3.63M 0.34%
38,700
-62,445
-62% -$5.86M
GDRX icon
97
GoodRx Holdings
GDRX
$1.49B
$3.61M 0.34%
87,920
ADBE icon
98
Adobe
ADBE
$148B
$3.56M 0.33%
6,179
-186
-3% -$107K
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.53M 0.33%
40,290
DGX icon
100
Quest Diagnostics
DGX
$20.1B
$3.53M 0.33%
24,260