MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.13%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-26%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-35.19%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13
Top Buys
| 1 |
Maravai LifeSciences
MRVI
|
$7.93M |
| 2 |
Icon
ICLR
|
$7.4M |
| 3 |
Doximity
DOCS
|
$7.09M |
| 4 |
Moderna
MRNA
|
$5.95M |
| 5 |
Avantor
AVTR
|
$5.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$27.4M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 4 |
Amazon
AMZN
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CONMED
CNMD
$1.64B
| $3.42M | 0.32% |
26,150
| – | – |
|
102
Progyny
PGNY
$2.02B
| $3.35M | 0.32% |
59,810
| – | – |
|
103
EPAM Systems
EPAM
$9.69B
| $3.23M | 0.3% |
5,663
-85
| -1% | -$48.5K |
|
104
Applied Materials
AMAT
$124B
| $3.22M | 0.3% |
24,968
-58,940
| -70% | -$7.59M |
|
105
Union Pacific
UNP
$132B
| $3.12M | 0.29% |
15,905
-36,133
| -69% | -$7.08M |
|
|
CHNG
106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3M | 0.28% |
143,310
| – | – |
|
107
TSMC
TSM
$1.2T
| $3M | 0.28% |
26,860
-133
| -0.5% | -$14.9K |
|
108
Biogen
BIIB
$20.8B
| $2.89M | 0.27% |
10,220
| – | – |
|
109
Cigna
CI
$80.2B
| $2.8M | 0.26% |
13,970
| – | – |
|
110
Carlyle Secured Lending
CGBD
$1.01B
| $2.78M | 0.26% |
207,234
+12,811
| +7% | +$172K |
|
111
AstraZeneca
AZN
$255B
| $2.65M | 0.25% |
44,045
-1,936
| -4% | -$116K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $2.63M | 0.25% |
58,040
-1,153
| -2% | -$52.3K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.24% |
3,924
+198
| +5% | +$128K |
|
114
BlackRock TCP Capital
TCPC
$606M
| $2.5M | 0.24% |
184,510
+11,583
| +7% | +$157K |
|
115
Bombardier Recreational Products
DOOO
$4.76B
| $2.36M | 0.22% |
25,486
-450
| -2% | -$41.7K |
|
116
NewtekOne
NEWT
$322M
| $2.33M | 0.22% |
84,047
-50,705
| -38% | -$1.41M |
|
117
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.21% |
69,339
-1,025
| -1% | -$33.3K |
|
118
ServiceNow
NOW
$191B
| $2.23M | 0.21% |
3,589
-194
| -5% | -$121K |
|
119
Sony
SONY
$162B
| $2.23M | 0.21% |
20,145
-371
| -2% | -$41K |
|
120
New Mountain Finance
NMFC
$1.12B
| $2.23M | 0.21% |
167,189
+11,282
| +7% | +$150K |
|
121
Carlyle Group
CG
$22.9B
| $2.18M | 0.21% |
46,091
-2,537
| -5% | -$120K |
|
122
KKR & Co
KKR
$120B
| $2.13M | 0.2% |
35,062
-1,784
| -5% | -$109K |
|
123
Barings BDC
BBDC
$987M
| $2.13M | 0.2% |
193,354
+12,746
| +7% | +$140K |
|
124
WNS Holdings
WNS
$3.24B
| $1.7M | 0.16% |
20,732
-281
| -1% | -$23K |
|
125
MidCap Financial Investment
MFIC
$1.21B
| $1.66M | 0.16% |
127,577
+7,689
| +6% | +$99.7K |
|