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
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $5.03M | 0.47% |
169,033
-3,512
| -2% | -$104K |
|
77
Sixth Street Specialty
TSLX
$2.32B
| $5.02M | 0.47% |
226,007
+10,282
| +5% | +$228K |
|
78
Steel Dynamics
STLD
$19.1B
| $4.96M | 0.47% |
+84,847
| New | +$4.96M |
|
79
Bio-Techne
TECH
$8.3B
| $4.96M | 0.47% |
10,230
+2,470
| +32% | +$1.2M |
|
80
Lithia Motors
LAD
$8.51B
| $4.88M | 0.46% |
15,399
-13,324
| -46% | -$4.22M |
|
81
Omnicell
OMCL
$1.51B
| $4.75M | 0.45% |
32,020
+8,230
| +35% | +$1.22M |
|
82
Capri Holdings
CPRI
$2.51B
| $4.65M | 0.44% |
+96,081
| New | +$4.65M |
|
83
Zoetis
ZTS
$67.6B
| $4.62M | 0.43% |
23,810
| – | – |
|
84
JD.com
JD
$44.2B
| $4.45M | 0.42% |
61,560
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $4.44M | 0.42% |
104,700
-162,990
| -61% | -$6.92M |
|
86
Health Catalyst
HCAT
$228M
| $4.37M | 0.41% |
87,310
| – | – |
|
87
Prospect Capital
PSEC
$1.34B
| $4.33M | 0.41% |
562,837
+34,649
| +7% | +$267K |
|
88
Mastercard
MA
$536B
| $4.33M | 0.41% |
12,464
-194
| -2% | -$67.4K |
|
89
HealthStream
HSTM
$832M
| $4.3M | 0.4% |
150,510
| – | – |
|
90
Option Care Health
OPCH
$4.7B
| $4.09M | 0.38% |
168,662
| – | – |
|
91
SLR Investment Corp
SLRC
$903M
| $4.05M | 0.38% |
211,893
+6,127
| +3% | +$117K |
|
92
Oaktree Specialty Lending
OCSL
$1.22B
| $3.88M | 0.37% |
550,162
+18,779
| +4% | +$133K |
|
93
Goldman Sachs BDC
GSBD
$1.3B
| $3.86M | 0.36% |
210,186
+58,624
| +39% | +$1.08M |
|
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
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $3.63M | 0.34% |
38,700
-62,445
| -62% | -$5.86M |
|
97
GoodRx Holdings
GDRX
$1.49B
| $3.61M | 0.34% |
87,920
| – | – |
|
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
| – | – |
|
100
Quest Diagnostics
DGX
$20.1B
| $3.53M | 0.33% |
24,260
| – | – |
|