MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs BDC
GSBD
$1.31B
| $3.06M | 0.22% | 160,190 -7,768 | -5% | -$149K |
|
102
Prospect Capital
PSEC
$1.38B
| $3.05M | 0.22% | 564,423 -42,351 | -7% | -$229K |
|
103
CONMED
CNMD
$1.68B
| $2.93M | 0.21% | 26,150 | – | – |
|
104
Quest Diagnostics
DGX
$20.3B
| $2.89M | 0.21% | 24,260 | – | – |
|
|
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.89M | 0.21% | +176,017 | New | +$2.89M |
|
106
Centene
CNC
$14.3B
| $2.88M | 0.21% | 47,972 | – | – |
|
107
Omnicell
OMCL
$1.5B
| $2.86M | 0.2% | 23,790 +7,310 | +44% | +$877K |
|
108
Health Catalyst
HCAT
$239M
| $2.83M | 0.2% | 64,920 +22,650 | +54% | +$986K |
|
109
NewtekOne
NEWT
$326M
| $2.77M | 0.2% | 140,802 -6,416 | -4% | -$126K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.2% | 40,290 | – | – |
|
|
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.67M | 0.19% | +143,310 | New | +$2.67M |
|
112
Zoetis
ZTS
$69.3B
| $2.63M | 0.19% | 15,880 | – | – |
|
113
Adobe
ADBE
$151B
| $2.51M | 0.18% | 5,025 +3,692 | +277% | +$1.85M |
|
114
Biogen
BIIB
$19.4B
| $2.5M | 0.18% | +10,220 | New | +$2.5M |
|
115
GDS Holdings
GDS
$6.62B
| $2.49M | 0.18% | 26,636 -922 | -3% | -$86.3K |
|
|
MRTX
116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.34M | 0.17% | +10,665 | New | +$2.34M |
|
117
AstraZeneca
AZN
$248B
| $2.33M | 0.17% | 46,627 -1,243 | -3% | -$62.1K |
|
118
Intuit
INTU
$186B
| $2.22M | 0.16% | 5,841 -376 | -6% | -$143K |
|
119
Carlyle Secured Lending
CGBD
$1.02B
| $2.15M | 0.15% | 209,226 -13,238 | -6% | -$136K |
|
120
Option Care Health
OPCH
$4.65B
| $2.14M | 0.15% | 136,672 | – | – |
|
121
EPAM Systems
EPAM
$9.82B
| $2.12M | 0.15% | 5,926 -468 | -7% | -$168K |
|
122
Sony
SONY
$165B
| $2.12M | 0.15% | 20,988 -981 | -4% | -$99.1K |
|
123
BlackRock TCP Capital
TCPC
$613M
| $2.09M | 0.15% | 186,154 -12,923 | -6% | -$145K |
|
124
Casey's General Stores
CASY
$18.4B
| $1.92M | 0.14% | 10,775 +8,575 | +390% | +$1.53M |
|
125
New Mountain Finance
NMFC
$1.13B
| $1.89M | 0.13% | 166,298 -12,221 | -7% | -$139K |
|