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
Cap. Flow
-$374M
Cap. Flow %
-35.19%
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
29
Reduced
101
Closed
13

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
CNMD icon
101
CONMED
CNMD
$1.64B
$3.42M 0.32%
26,150
PGNY icon
102
Progyny
PGNY
$2.02B
$3.35M 0.32%
59,810
EPAM icon
103
EPAM Systems
EPAM
$9.69B
$3.23M 0.3%
5,663
-85
-1% -$48.5K
AMAT icon
104
Applied Materials
AMAT
$124B
$3.22M 0.3%
24,968
-58,940
-70% -$7.59M
UNP icon
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
TSM icon
107
TSMC
TSM
$1.2T
$3M 0.28%
26,860
-133
-0.5% -$14.9K
BIIB icon
108
Biogen
BIIB
$20.8B
$2.89M 0.27%
10,220
CI icon
109
Cigna
CI
$80.2B
$2.8M 0.26%
13,970
CGBD icon
110
Carlyle Secured Lending
CGBD
$1.01B
$2.78M 0.26%
207,234
+12,811
+7% +$172K
AZN icon
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
TCPC icon
114
BlackRock TCP Capital
TCPC
$606M
$2.5M 0.24%
184,510
+11,583
+7% +$157K
DOOO icon
115
Bombardier Recreational Products
DOOO
$4.76B
$2.36M 0.22%
25,486
-450
-2% -$41.7K
NEWT icon
116
NewtekOne
NEWT
$322M
$2.33M 0.22%
84,047
-50,705
-38% -$1.41M
FCX icon
117
Freeport-McMoran
FCX
$66.3B
$2.26M 0.21%
69,339
-1,025
-1% -$33.3K
NOW icon
118
ServiceNow
NOW
$191B
$2.23M 0.21%
3,589
-194
-5% -$121K
SONY icon
119
Sony
SONY
$162B
$2.23M 0.21%
20,145
-371
-2% -$41K
NMFC icon
120
New Mountain Finance
NMFC
$1.12B
$2.23M 0.21%
167,189
+11,282
+7% +$150K
CG icon
121
Carlyle Group
CG
$22.9B
$2.18M 0.21%
46,091
-2,537
-5% -$120K
KKR icon
122
KKR & Co
KKR
$120B
$2.13M 0.2%
35,062
-1,784
-5% -$109K
BBDC icon
123
Barings BDC
BBDC
$987M
$2.13M 0.2%
193,354
+12,746
+7% +$140K
WNS icon
124
WNS Holdings
WNS
$3.24B
$1.7M 0.16%
20,732
-281
-1% -$23K
MFIC icon
125
MidCap Financial Investment
MFIC
$1.21B
$1.66M 0.16%
127,577
+7,689
+6% +$99.7K