MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
(+9.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$832M
| $3.6M | 0.46% |
133,110
| – | – |
|
77
Evolent Health
EVH
$1.11B
| $3.5M | 0.45% |
106,100
| – | – |
|
78
Oaktree Specialty Lending
OCSL
$1.22B
| $3.4M | 0.44% |
166,689
-147
| -0.1% | -$3K |
|
79
NeoGenomics
NEO
$1.06B
| $2.97M | 0.38% |
183,610
+45,260
| +33% | +$732K |
|
80
Capital Southwest
CSWC
$1.27B
| $2.9M | 0.37% |
122,548
+86
| +0.1% | +$2.04K |
|
81
Applied Materials
AMAT
$124B
| $2.9M | 0.37% |
17,895
-570
| -3% | -$92.4K |
|
82
Goldman Sachs BDC
GSBD
$1.3B
| $2.84M | 0.36% |
193,726
-1,032
| -0.5% | -$15.1K |
|
83
Humana
HUM
$37.5B
| $2.78M | 0.36% |
6,065
| – | – |
|
84
Union Pacific
UNP
$132B
| $2.7M | 0.35% |
10,982
-102
| -0.9% | -$25.1K |
|
85
Avantor
AVTR
$8.74B
| $2.68M | 0.34% |
117,290
| – | – |
|
86
Exact Sciences
EXAS
$9.33B
| $2.67M | 0.34% |
36,070
+12,770
| +55% | +$945K |
|
87
Carlyle Secured Lending
CGBD
$1.01B
| $2.58M | 0.33% |
172,572
-2,137
| -1% | -$32K |
|
88
Prospect Capital
PSEC
$1.34B
| $2.52M | 0.32% |
421,521
-5,133
| -1% | -$30.7K |
|
89
Fortrea Holdings
FTRE
$971M
| $2.43M | 0.31% |
+69,740
| New | +$2.43M |
|
90
Adobe
ADBE
$148B
| $2.35M | 0.3% |
3,936
-717
| -15% | -$428K |
|
91
HealthEquity
HQY
$8.26B
| $2.28M | 0.29% |
34,460
| – | – |
|
92
Privia Health
PRVA
$2.84B
| $2.28M | 0.29% |
99,140
| – | – |
|
93
Quanterix
QTRX
$202M
| $2.23M | 0.29% |
81,610
| – | – |
|
94
Medtronic
MDT
$118B
| $2.2M | 0.28% |
26,760
| – | – |
|
95
KKR & Co
KKR
$120B
| $2.15M | 0.28% |
25,904
+257
| +1% | +$21.3K |
|
96
iRhythm Technologies
IRTC
$5.67B
| $2.13M | 0.27% |
19,940
+6,870
| +53% | +$735K |
|
97
Stevanato
STVN
$6.36B
| $2.13M | 0.27% |
+78,080
| New | +$2.13M |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.02M | 0.26% |
20,389
+284
| +1% | +$28.2K |
|
99
SLR Investment Corp
SLRC
$903M
| $2.02M | 0.26% |
134,380
-735
| -0.5% | -$11K |
|
100
Southern Copper
SCCO
$82B
| $1.98M | 0.25% |
+22,969
| New | +$1.98M |
|