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
Cap. Flow
-$8.39M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

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
COST icon
76
Costco
COST
$421B
$4.83M 0.43%
+8,500
New +$4.83M
OPCH icon
77
Option Care Health
OPCH
$4.7B
$4.8M 0.43%
168,662
PSEC icon
78
Prospect Capital
PSEC
$1.34B
$4.68M 0.42%
556,652
-6,185
-1% -$52K
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$4.58M 0.41%
139,762
-11,336
-8% -$371K
FITB icon
80
Fifth Third Bancorp
FITB
$30.2B
$4.56M 0.41%
104,700
LAD icon
81
Lithia Motors
LAD
$8.51B
$4.53M 0.41%
15,262
-137
-0.9% -$40.7K
APTV icon
82
Aptiv
APTV
$17.3B
$4.26M 0.38%
25,828
DGX icon
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
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.22B
$4.07M 0.36%
545,715
-4,447
-0.8% -$33.2K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.3B
$4M 0.36%
208,757
-1,429
-0.7% -$27.4K
UNP icon
88
Union Pacific
UNP
$132B
$3.99M 0.36%
15,818
-87
-0.5% -$21.9K
TDOC icon
89
Teladoc Health
TDOC
$1.37B
$3.98M 0.36%
43,286
HSTM icon
90
HealthStream
HSTM
$832M
$3.97M 0.35%
150,510
MRNA icon
91
Moderna
MRNA
$9.36B
$3.93M 0.35%
15,487
+25
+0.2% +$6.35K
AMAT icon
92
Applied Materials
AMAT
$124B
$3.9M 0.35%
24,812
-156
-0.6% -$24.5K
SLRC icon
93
SLR Investment Corp
SLRC
$903M
$3.89M 0.35%
210,964
-929
-0.4% -$17.1K
ADBE icon
94
Adobe
ADBE
$148B
$3.87M 0.35%
6,815
+636
+10% +$361K
PHR icon
95
Phreesia
PHR
$1.81B
$3.77M 0.34%
90,480
CNMD icon
96
CONMED
CNMD
$1.64B
$3.71M 0.33%
26,150
EPAM icon
97
EPAM Systems
EPAM
$9.69B
$3.7M 0.33%
5,536
-127
-2% -$84.9K
MA icon
98
Mastercard
MA
$536B
$3.63M 0.32%
10,109
-2,355
-19% -$846K
RGEN icon
99
Repligen
RGEN
$6.54B
$3.6M 0.32%
+13,590
New +$3.6M
HCAT icon
100
Health Catalyst
HCAT
$228M
$3.46M 0.31%
87,310