MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
-$239M
(-24%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 2 |
Evolent Health
EVH
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
Bunge Global
BG
|
$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.01M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
MSCI
MSCI
|
$5.62M |
Sector Composition
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $3.63M | 0.47% |
184,830
+1,334
| +0.7% | +$26.2K |
|
77
Bio-Techne
TECH
$8.12B
| $3.55M | 0.46% |
40,920
| – | – |
|
78
Fifth Third Bancorp
FITB
$30.5B
| $3.52M | 0.46% |
104,700
| – | – |
|
79
Union Pacific
UNP
$132B
| $3.37M | 0.44% |
15,780
-27
| -0.2% | -$5.76K |
|
|
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.31M | 0.43% |
143,310
| – | – |
|
81
HealthStream
HSTM
$833M
| $3.27M | 0.43% |
150,510
| – | – |
|
82
Intuitive Surgical
ISRG
$162B
| $3.22M | 0.42% |
16,060
-22,331
| -58% | -$4.48M |
|
83
Mastercard
MA
$537B
| $3.19M | 0.42% |
10,118
-2
| -0% | -$631 |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.14M | 0.41% |
211,570
| – | – |
|
|
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | 0.41% |
177,980
| – | – |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.89M | 0.38% |
40,290
| – | – |
|
87
National Fuel Gas
NFG
$7.76B
| $2.79M | 0.36% |
+42,272
| New | +$2.79M |
|
88
AstraZeneca
AZN
$254B
| $2.79M | 0.36% |
42,188
-285
| -0.7% | -$18.8K |
|
89
Carlyle Secured Lending
CGBD
$1B
| $2.63M | 0.34% |
206,959
+1,622
| +0.8% | +$20.6K |
|
90
Airbnb
ABNB
$75.9B
| $2.62M | 0.34% |
29,357
-2,231
| -7% | -$199K |
|
91
DexCom
DXCM
$31.4B
| $2.55M | 0.33% |
34,160
-61,272
| -64% | -$4.57M |
|
92
FirstEnergy
FE
$25B
| $2.54M | 0.33% |
+66,090
| New | +$2.54M |
|
93
Merck
MRK
$209B
| $2.43M | 0.32% |
26,656
+11,786
| +79% | +$1.07M |
|
94
BlackRock TCP Capital
TCPC
$610M
| $2.3M | 0.3% |
183,623
+745
| +0.4% | +$9.34K |
|
95
Insulet
PODD
$24.4B
| $2.27M | 0.3% |
10,410
| – | – |
|
96
Applied Materials
AMAT
$126B
| $2.27M | 0.3% |
24,915
-156
| -0.6% | -$14.2K |
|
97
Capital Southwest
CSWC
$1.27B
| $2.24M | 0.29% |
121,777
+1,213
| +1% | +$22.3K |
|
98
Repligen
RGEN
$6.57B
| $2.21M | 0.29% |
13,590
| – | – |
|
99
SLR Investment Corp
SLRC
$905M
| $2.18M | 0.28% |
148,928
-1,405
| -0.9% | -$20.6K |
|
100
Doximity
DOCS
$12.7B
| $2.14M | 0.28% |
61,475
| – | – |
|