MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
(+1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Techne
TECH
$8.3B
| $3.39M | 0.45% |
40,920
| – | – |
|
77
McDonald's
MCD
$226B
| $3.37M | 0.45% |
12,787
+14
| +0.1% | +$3.69K |
|
78
Evolent Health
EVH
$1.11B
| $3.37M | 0.45% |
119,900
| – | – |
|
79
Mastercard
MA
$536B
| $3.35M | 0.45% |
9,646
-359
| -4% | -$125K |
|
80
AstraZeneca
AZN
$255B
| $3.35M | 0.45% |
49,394
-86
| -0.2% | -$5.83K |
|
81
Waste Management
WM
$90.4B
| $3.29M | 0.44% |
20,964
+6
| +0% | +$941 |
|
82
Union Pacific
UNP
$132B
| $3.19M | 0.43% |
15,424
-339
| -2% | -$70.2K |
|
83
Goldman Sachs BDC
GSBD
$1.3B
| $3.19M | 0.43% |
232,168
-10,094
| -4% | -$138K |
|
84
Centene
CNC
$14.8B
| $2.94M | 0.39% |
35,838
-39,042
| -52% | -$3.2M |
|
85
Tesla
TSLA
$1.08T
| $2.87M | 0.38% |
23,274
-25,145
| -52% | -$3.1M |
|
86
Progyny
PGNY
$2.02B
| $2.85M | 0.38% |
91,350
+31,540
| +53% | +$982K |
|
87
Avantor
AVTR
$8.74B
| $2.8M | 0.37% |
132,590
| – | – |
|
88
Carlyle Secured Lending
CGBD
$1.01B
| $2.71M | 0.36% |
189,159
-11,277
| -6% | -$161K |
|
89
Mercado Libre
MELI
$120B
| $2.67M | 0.36% |
+3,150
| New | +$2.67M |
|
90
Privia Health
PRVA
$2.85B
| $2.55M | 0.34% |
112,140
+29,030
| +35% | +$659K |
|
91
Hims & Hers Health
HIMS
$10B
| $2.43M | 0.33% |
+378,910
| New | +$2.43M |
|
92
AbbVie
ABBV
$374B
| $2.41M | 0.32% |
14,943
-123
| -0.8% | -$19.9K |
|
93
Edwards Lifesciences
EW
$47.7B
| $2.41M | 0.32% |
32,320
-13,940
| -30% | -$1.04M |
|
94
Medtronic
MDT
$118B
| $2.35M | 0.32% |
30,260
-36,280
| -55% | -$2.82M |
|
95
Repligen
RGEN
$6.54B
| $2.3M | 0.31% |
13,590
| – | – |
|
96
BlackRock TCP Capital
TCPC
$606M
| $2.17M | 0.29% |
168,021
-9,905
| -6% | -$128K |
|
97
Doximity
DOCS
$12.6B
| $2.06M | 0.28% |
61,475
| – | – |
|
98
SLR Investment Corp
SLRC
$903M
| $1.95M | 0.26% |
140,472
-5,273
| -4% | -$73.3K |
|
99
Capital Southwest
CSWC
$1.27B
| $1.95M | 0.26% |
114,266
-5,177
| -4% | -$88.5K |
|
100
Eli Lilly
LLY
$661B
| $1.94M | 0.26% |
5,301
+991
| +23% | +$363K |
|