MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.51%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.53B
AUM Growth
+$1.53B
(+15%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21
Top Buys
| 1 |
Elevance Health
ELV
|
$20.1M |
| 2 |
Broadcom
AVGO
|
$17.9M |
| 3 |
Walt Disney
DIS
|
$17.5M |
| 4 |
UnitedHealth
UNH
|
$16.3M |
| 5 |
Union Pacific
UNP
|
$15.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.9M |
| 2 |
Nice
NICE
|
$14.8M |
| 3 |
Mondelez International
MDLZ
|
$14.6M |
| 4 |
Nomad Foods
NOMD
|
$13.8M |
| 5 |
Palo Alto Networks
PANW
|
$13.2M |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.68B
| $2.92M | 0.19% | +26,150 | New | +$2.92M |
|
102
HDFC Bank
HDB
$182B
| $2.88M | 0.19% | 45,511 +12,267 | +37% | +$777K |
|
103
Oaktree Specialty Lending
OCSL
$1.23B
| $2.73M | 0.18% | 500,102 +11,573 | +2% | +$63.2K |
|
104
AstraZeneca
AZN
$248B
| $2.71M | 0.18% | 54,318 +10,947 | +25% | +$546K |
|
105
MidCap Financial Investment
MFIC
$1.23B
| $2.69M | 0.18% | 153,941 -302 | -0.2% | -$5.27K |
|
106
Carlyle Secured Lending
CGBD
$1.02B
| $2.63M | 0.17% | 196,866 -361 | -0.2% | -$4.83K |
|
107
Quest Diagnostics
DGX
$20.3B
| $2.59M | 0.17% | +24,260 | New | +$2.59M |
|
108
Globant
GLOB
$2.96B
| $2.58M | 0.17% | 24,366 -38,323 | -61% | -$4.06M |
|
109
BlackRock TCP Capital
TCPC
$613M
| $2.49M | 0.16% | 177,465 -349 | -0.2% | -$4.9K |
|
110
IQVIA
IQV
$32.4B
| $2.46M | 0.16% | 15,950 -47,598 | -75% | -$7.35M |
|
111
Zoetis
ZTS
$69.3B
| $2.41M | 0.16% | 18,210 +15,400 | +548% | +$2.04M |
|
112
West Pharmaceutical
WST
$17.8B
| $2.38M | 0.15% | +15,800 | New | +$2.38M |
|
113
Barings BDC
BBDC
$1.04B
| $2.3M | 0.15% | 223,618 -98 | -0% | -$1.01K |
|
114
Novartis
NVS
$245B
| $2.24M | 0.15% | 23,601 +14,188 | +151% | +$1.34M |
|
115
Option Care Health
OPCH
$4.65B
| $2.04M | 0.13% | +546,690 | New | +$2.04M |
|
116
Omega Healthcare
OHI
$12.6B
| $1.88M | 0.12% | 44,261 +3,226 | +8% | +$137K |
|
117
AT&T
T
$209B
| $1.87M | 0.12% | 47,963 +3,553 | +8% | +$139K |
|
118
Waste Management
WM
$91.2B
| $1.86M | 0.12% | 16,322 +486 | +3% | +$55.4K |
|
|
PNNT
119
Pennant Park Investment Corp
PNNT
$468M
| $1.83M | 0.12% | 279,769 -811 | -0.3% | -$5.3K |
|
120
AutoZone
AZO
$70.2B
| $1.8M | 0.12% | 1,514 -14 | -0.9% | -$16.7K |
|
121
Intuit
INTU
$186B
| $1.7M | 0.11% | 6,478 +60 | +0.9% | +$15.7K |
|
122
TSMC
TSM
$1.2T
| $1.69M | 0.11% | 29,081 +4,263 | +17% | +$248K |
|
123
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.6M | 0.1% | 61,009 +16,647 | +38% | +$436K |
|
124
KKR & Co
KKR
$124B
| $1.59M | 0.1% | 54,524 +3,993 | +8% | +$117K |
|
125
CVR Energy
CVI
$3.07B
| $1.51M | 0.1% | 37,293 +3,129 | +9% | +$127K |
|