MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $4.83M | 0.43% |
+8,500
| New | +$4.83M |
|
77
Option Care Health
OPCH
$4.7B
| $4.8M | 0.43% |
168,662
| – | – |
|
78
Prospect Capital
PSEC
$1.34B
| $4.68M | 0.42% |
556,652
-6,185
| -1% | -$52K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $4.58M | 0.41% |
139,762
-11,336
| -8% | -$371K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $4.56M | 0.41% |
104,700
| – | – |
|
81
Lithia Motors
LAD
$8.51B
| $4.53M | 0.41% |
15,262
-137
| -0.9% | -$40.7K |
|
82
Aptiv
APTV
$17.3B
| $4.26M | 0.38% |
25,828
| – | – |
|
83
Quest Diagnostics
DGX
$20.1B
| $4.2M | 0.38% |
24,260
| – | – |
|
|
ONC
84
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.19M | 0.37% |
15,472
-194
| -1% | -$52.6K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.14M | 0.37% |
40,290
| – | – |
|
86
Oaktree Specialty Lending
OCSL
$1.22B
| $4.07M | 0.36% |
545,715
-4,447
| -0.8% | -$33.2K |
|
87
Goldman Sachs BDC
GSBD
$1.3B
| $4M | 0.36% |
208,757
-1,429
| -0.7% | -$27.4K |
|
88
Union Pacific
UNP
$132B
| $3.99M | 0.36% |
15,818
-87
| -0.5% | -$21.9K |
|
89
Teladoc Health
TDOC
$1.37B
| $3.98M | 0.36% |
43,286
| – | – |
|
90
HealthStream
HSTM
$832M
| $3.97M | 0.35% |
150,510
| – | – |
|
91
Moderna
MRNA
$9.36B
| $3.93M | 0.35% |
15,487
+25
| +0.2% | +$6.35K |
|
92
Applied Materials
AMAT
$124B
| $3.9M | 0.35% |
24,812
-156
| -0.6% | -$24.5K |
|
93
SLR Investment Corp
SLRC
$903M
| $3.89M | 0.35% |
210,964
-929
| -0.4% | -$17.1K |
|
94
Adobe
ADBE
$148B
| $3.87M | 0.35% |
6,815
+636
| +10% | +$361K |
|
95
Phreesia
PHR
$1.81B
| $3.77M | 0.34% |
90,480
| – | – |
|
96
CONMED
CNMD
$1.64B
| $3.71M | 0.33% |
26,150
| – | – |
|
97
EPAM Systems
EPAM
$9.69B
| $3.7M | 0.33% |
5,536
-127
| -2% | -$84.9K |
|
98
Mastercard
MA
$536B
| $3.63M | 0.32% |
10,109
-2,355
| -19% | -$846K |
|
99
Repligen
RGEN
$6.54B
| $3.6M | 0.32% |
+13,590
| New | +$3.6M |
|
100
Health Catalyst
HCAT
$228M
| $3.46M | 0.31% |
87,310
| – | – |
|