MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
-$16.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
36
Reduced
83
Closed
8

Sector Composition

1 Healthcare 32.14%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$3.29M 0.46%
12,490
+32
+0.3% +$8.43K
AZN icon
77
AstraZeneca
AZN
$255B
$2.98M 0.42%
44,062
-3,821
-8% -$259K
HUM icon
78
Humana
HUM
$37.5B
$2.95M 0.41%
6,065
-22
-0.4% -$10.7K
YUMC icon
79
Yum China
YUMC
$16.3B
$2.89M 0.41%
51,329
-3,900
-7% -$220K
EVH icon
80
Evolent Health
EVH
$1.11B
$2.89M 0.41%
106,100
HSTM icon
81
HealthStream
HSTM
$832M
$2.87M 0.4%
133,110
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.3B
$2.84M 0.4%
194,758
-7,418
-4% -$108K
CSWC icon
83
Capital Southwest
CSWC
$1.27B
$2.8M 0.39%
122,462
-3,769
-3% -$86.3K
MEDP icon
84
Medpace
MEDP
$13.5B
$2.63M 0.37%
+10,860
New +$2.63M
PSEC icon
85
Prospect Capital
PSEC
$1.34B
$2.58M 0.36%
426,654
-23,763
-5% -$144K
AMAT icon
86
Applied Materials
AMAT
$124B
$2.56M 0.36%
18,465
-219
-1% -$30.3K
CGBD icon
87
Carlyle Secured Lending
CGBD
$1.01B
$2.53M 0.36%
174,709
-9,992
-5% -$145K
HQY icon
88
HealthEquity
HQY
$8.26B
$2.52M 0.35%
+34,460
New +$2.52M
AVTR icon
89
Avantor
AVTR
$8.74B
$2.47M 0.35%
117,290
ADBE icon
90
Adobe
ADBE
$148B
$2.37M 0.33%
4,653
-62
-1% -$31.6K
PRVA icon
91
Privia Health
PRVA
$2.84B
$2.28M 0.32%
99,140
UNP icon
92
Union Pacific
UNP
$132B
$2.26M 0.32%
11,084
-18
-0.2% -$3.67K
TCOM icon
93
Trip.com Group
TCOM
$46.6B
$2.22M 0.31%
+63,374
New +$2.22M
QTRX icon
94
Quanterix
QTRX
$202M
$2.21M 0.31%
+81,610
New +$2.21M
CAT icon
95
Caterpillar
CAT
$194B
$2.18M 0.31%
7,992
-83
-1% -$22.7K
AGL icon
96
Agilon Health
AGL
$497M
$2.13M 0.3%
119,810
MDT icon
97
Medtronic
MDT
$118B
$2.1M 0.29%
26,760
SLRC icon
98
SLR Investment Corp
SLRC
$903M
$2.08M 0.29%
135,115
-4,831
-3% -$74.3K
WM icon
99
Waste Management
WM
$90.4B
$1.97M 0.28%
12,892
+44
+0.3% +$6.71K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.89M 0.27%
20,105
+2,969
+17% +$279K