MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
+$1B
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $4.51M | 0.45% | 104,700 | – | – |
|
77
Zoetis
ZTS
$69.3B
| $4.49M | 0.45% | 23,810 | – | – |
|
78
Avantor
AVTR
$9.18B
| $4.48M | 0.45% | 132,590 | – | – |
|
79
Bio-Techne
TECH
$8.5B
| $4.43M | 0.44% | 10,230 | – | – |
|
80
Union Pacific
UNP
$133B
| $4.32M | 0.43% | 15,807 -11 | -0.1% | -$3.01K |
|
81
Omnicell
OMCL
$1.5B
| $4.15M | 0.41% | 32,020 | – | – |
|
82
Oaktree Specialty Lending
OCSL
$1.23B
| $4.06M | 0.4% | 550,488 +4,773 | +0.9% | +$35.2K |
|
83
CONMED
CNMD
$1.68B
| $3.89M | 0.39% | 26,150 | – | – |
|
|
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.72M | 0.37% | +177,980 | New | +$3.72M |
|
85
Mastercard
MA
$538B
| $3.62M | 0.36% | 10,120 +11 | +0.1% | +$3.93K |
|
86
Palo Alto Networks
PANW
$127B
| $3.56M | 0.36% | +5,725 | New | +$3.56M |
|
87
Quest Diagnostics
DGX
$20.3B
| $3.32M | 0.33% | 24,260 | – | – |
|
88
Applied Materials
AMAT
$128B
| $3.3M | 0.33% | 25,071 +259 | +1% | +$34.1K |
|
|
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.26M | 0.32% | 40,290 | – | – |
|
90
Doximity
DOCS
$12.7B
| $3.2M | 0.32% | 61,475 | – | – |
|
|
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.12M | 0.31% | 143,310 | – | – |
|
92
Adobe
ADBE
$151B
| $3.09M | 0.31% | 6,791 -24 | -0.4% | -$10.9K |
|
93
Progyny
PGNY
$2.04B
| $3.07M | 0.31% | 59,810 | – | – |
|
94
HealthStream
HSTM
$832M
| $3M | 0.3% | 150,510 | – | – |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.29% | 68,569 +787 | +1% | +$34K |
|
96
Carlyle Secured Lending
CGBD
$1.02B
| $2.96M | 0.29% | 205,337 +222 | +0.1% | +$3.2K |
|
97
MKS Inc. Common Stock
MKSI
$6.94B
| $2.95M | 0.29% | 19,681 +864 | +5% | +$130K |
|
98
Capital Southwest
CSWC
$1.28B
| $2.86M | 0.28% | 120,564 +21,656 | +22% | +$514K |
|
99
ServiceNow
NOW
$190B
| $2.84M | 0.28% | 5,103 +1,566 | +44% | +$872K |
|
100
AstraZeneca
AZN
$248B
| $2.82M | 0.28% | 42,473 -803 | -2% | -$53.3K |
|