MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
53
Reduced
88
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.82B
| $3.54M | 0.25% |
16,135
+2,433
| +18% | +$533K |
|
102
Progyny
PGNY
$2.02B
| $3.53M | 0.25% |
59,810
+16,690
| +39% | +$985K |
|
103
Bio-Techne
TECH
$8.3B
| $3.49M | 0.24% |
7,760
| – | – |
|
104
Cigna
CI
$80.2B
| $3.31M | 0.23% |
+13,970
| New | +$3.31M |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.3M | 0.23% |
143,310
| – | – |
|
106
TSMC
TSM
$1.2T
| $3.24M | 0.23% |
26,993
-5,801
| -18% | -$697K |
|
107
Quest Diagnostics
DGX
$20.1B
| $3.2M | 0.22% |
24,260
| – | – |
|
108
GoodRx Holdings
GDRX
$1.49B
| $3.17M | 0.22% |
87,920
| – | – |
|
109
Goldman Sachs BDC
GSBD
$1.3B
| $2.97M | 0.21% |
151,562
-2,352
| -2% | -$46.1K |
|
110
EPAM Systems
EPAM
$9.69B
| $2.94M | 0.21% |
5,748
+52
| +0.9% | +$26.6K |
|
111
Alibaba
BABA
$325B
| $2.91M | 0.2% |
12,807
-18,278
| -59% | -$4.15M |
|
112
AstraZeneca
AZN
$255B
| $2.75M | 0.19% |
45,981
-462
| -1% | -$27.7K |
|
113
Freeport-McMoran
FCX
$66.3B
| $2.61M | 0.18% |
70,364
+26,747
| +61% | +$993K |
|
|
NVTA
114
DELISTED
Invitae Corporation
NVTA
| $2.57M | 0.18% |
76,170
| – | – |
|
115
Carlyle Secured Lending
CGBD
$1.01B
| $2.57M | 0.18% |
194,423
-4,818
| -2% | -$63.6K |
|
116
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.48M | 0.17% |
25,980
| – | – |
|
|
PACW
117
DELISTED
PacWest Bancorp
PACW
| $2.44M | 0.17% |
59,193
+38,690
| +189% | +$1.59M |
|
118
BlackRock TCP Capital
TCPC
$606M
| $2.39M | 0.17% |
172,927
-4,265
| -2% | -$58.9K |
|
119
Carlyle Group
CG
$22.9B
| $2.26M | 0.16% |
48,628
-1,609
| -3% | -$74.8K |
|
120
KKR & Co
KKR
$120B
| $2.18M | 0.15% |
36,846
+141
| +0.4% | +$8.35K |
|
|
121
ServiceNow
NOW
$191B
| $2.08M | 0.15% |
3,783
-19,664
| -84% | -$10.8M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.15% |
+3,726
| New | +$2.07M |
|
123
New Mountain Finance
NMFC
$1.12B
| $2.05M | 0.14% |
155,907
-3,810
| -2% | -$50.2K |
|
124
Bombardier Recreational Products
DOOO
$4.76B
| $2.03M | 0.14% |
25,936
+4,923
| +23% | +$386K |
|
125
Sony
SONY
$162B
| $1.99M | 0.14% |
20,516
-486
| -2% | -$47.2K |
|