MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs BDC
GSBD
$1.31B
| $2.77M | 0.19% | 170,781 +12,916 | +8% | +$210K |
|
102
Quest Diagnostics
DGX
$20.3B
| $2.77M | 0.19% | 24,260 | – | – |
|
103
NewtekOne
NEWT
$326M
| $2.76M | 0.19% | 151,187 +9,154 | +6% | +$167K |
|
104
Oaktree Specialty Lending
OCSL
$1.23B
| $2.67M | 0.18% | 597,657 +47,636 | +9% | +$213K |
|
105
AstraZeneca
AZN
$248B
| $2.67M | 0.18% | 50,398 -2,625 | -5% | -$139K |
|
106
Teladoc Health
TDOC
$1.37B
| $2.62M | 0.18% | +13,702 | New | +$2.62M |
|
107
Phreesia
PHR
$1.88B
| $2.57M | 0.18% | 90,905 +425 | +0.5% | +$12K |
|
108
Globant
GLOB
$2.96B
| $2.51M | 0.17% | 16,722 -3,169 | -16% | -$475K |
|
109
Zoetis
ZTS
$69.3B
| $2.43M | 0.17% | 17,720 | – | – |
|
110
Nomad Foods
NOMD
$2.33B
| $2.4M | 0.16% | 111,665 -333,979 | -75% | -$7.16M |
|
|
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.35M | 0.16% | 40,290 | – | – |
|
|
112
Lockheed Martin
LMT
$106B
| $2.27M | 0.15% | 6,223 -43,347 | -87% | -$15.8M |
|
113
GDS Holdings
GDS
$6.62B
| $2.21M | 0.15% | 27,749 -1,083 | -4% | -$86.3K |
|
|
MYOK
114
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.97M | 0.13% | +20,434 | New | +$1.97M |
|
115
Carlyle Secured Lending
CGBD
$1.02B
| $1.9M | 0.13% | 221,600 +24,506 | +12% | +$210K |
|
116
Option Care Health
OPCH
$4.65B
| $1.9M | 0.13% | +136,672 | New | +$1.9M |
|
117
CONMED
CNMD
$1.68B
| $1.88M | 0.13% | 26,150 | – | – |
|
118
Intuit
INTU
$186B
| $1.87M | 0.13% | 6,313 -270 | -4% | -$80K |
|
119
Novartis
NVS
$245B
| $1.86M | 0.13% | 21,319 -1,570 | -7% | -$137K |
|
120
TSMC
TSM
$1.2T
| $1.81M | 0.12% | 31,928 -9,535 | -23% | -$541K |
|
121
BlackRock TCP Capital
TCPC
$613M
| $1.81M | 0.12% | 197,861 +20,295 | +11% | +$185K |
|
122
Carlyle Group
CG
$23.4B
| $1.79M | 0.12% | +64,059 | New | +$1.79M |
|
123
Waste Management
WM
$91.2B
| $1.65M | 0.11% | 15,585 -200 | -1% | -$21.2K |
|
124
New Mountain Finance
NMFC
$1.13B
| $1.64M | 0.11% | 176,707 -47,754 | -21% | -$444K |
|
125
EPAM Systems
EPAM
$9.82B
| $1.64M | 0.11% | 6,507 -273 | -4% | -$68.8K |
|