MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Align Technology
ALGN
|
$11.8M |
| 3 |
Alibaba
BABA
|
$7.86M |
| 4 |
Tesla
TSLA
|
$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Elevance Health
ELV
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Shopify
SHOP
|
$6.03M |
| 5 |
Accenture
ACN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| $2.37M | 0.19% |
53,023
-1,295
| -2% | -$57.8K |
|
102
Zoetis
ZTS
$67.9B
| $2.09M | 0.17% |
17,720
-490
| -3% | -$57.7K |
|
103
Aptiv
APTV
$17.5B
| $2.02M | 0.16% |
40,969
-380
| -0.9% | -$18.7K |
|
104
TSMC
TSM
$1.26T
| $1.98M | 0.16% |
41,463
+12,382
| +43% | +$592K |
|
105
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.16% |
24,260
| – | – |
|
106
Goldman Sachs BDC
GSBD
$1.31B
| $1.95M | 0.16% |
157,865
-1,446
| -0.9% | -$17.8K |
|
107
Phreesia
PHR
$1.68B
| $1.9M | 0.15% |
+90,480
| New | +$1.9M |
|
108
Novartis
NVS
$251B
| $1.89M | 0.15% |
22,889
-712
| -3% | -$58.7K |
|
109
NewtekOne
NEWT
$317M
| $1.88M | 0.15% |
142,033
-629
| -0.4% | -$8.31K |
|
110
Oaktree Specialty Lending
OCSL
$1.23B
| $1.78M | 0.14% |
183,340
+16,639
| +10% | +$162K |
|
111
Globant
GLOB
$2.78B
| $1.75M | 0.14% |
19,891
-4,475
| -18% | -$393K |
|
112
New Oriental
EDU
$7.98B
| $1.74M | 0.14% |
16,050
+11,940
| +291% | +$1.29M |
|
113
GDS Holdings
GDS
$6.35B
| $1.67M | 0.13% |
28,832
-326
| -1% | -$18.9K |
|
114
Barings BDC
BBDC
$987M
| $1.67M | 0.13% |
222,759
-859
| -0.4% | -$6.42K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.59M | 0.13% |
+40,290
| New | +$1.59M |
|
116
HDFC Bank
HDB
$361B
| $1.53M | 0.12% |
39,694
-5,817
| -13% | -$224K |
|
117
New Mountain Finance
NMFC
$1.13B
| $1.53M | 0.12% |
224,461
+170
| +0.1% | +$1.16K |
|
118
Intuit
INTU
$188B
| $1.51M | 0.12% |
6,583
+105
| +2% | +$24.1K |
|
|
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.51M | 0.12% |
+52,900
| New | +$1.51M |
|
120
CONMED
CNMD
$1.7B
| $1.5M | 0.12% |
26,150
| – | – |
|
|
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.47M | 0.12% |
+147,090
| New | +$1.47M |
|
122
Waste Management
WM
$88.6B
| $1.46M | 0.12% |
15,785
-537
| -3% | -$49.7K |
|
123
AT&T
T
$212B
| $1.39M | 0.11% |
63,208
-295
| -0.5% | -$6.49K |
|
124
AutoZone
AZO
$70.6B
| $1.31M | 0.11% |
1,549
+35
| +2% | +$29.6K |
|
125
EPAM Systems
EPAM
$9.44B
| $1.26M | 0.1% |
6,780
+6
| +0.1% | +$1.11K |
|