MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+9.3%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.3%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$19M |
| 2 |
Linde
LIN
|
$6.93M |
| 3 |
Abbott
ABT
|
$6.6M |
| 4 |
Generac Holdings
GNRC
|
$5.35M |
| 5 |
DexCom
DXCM
|
$5.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.39M |
| 2 |
T-Mobile US
TMUS
|
$7.61M |
| 3 |
Comcast
CMCSA
|
$6.16M |
| 4 |
Casey's General Stores
CASY
|
$5.87M |
| 5 |
Roku
ROKU
|
$5.74M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Technology | 18.06% |
| 3 | Financials | 15.57% |
| 4 | Consumer Discretionary | 13% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MKS Inc. Common Stock
MKSI
$6.73B
| $3.28M | 0.29% |
+18,817
| New | +$3.28M |
|
102
Cigna
CI
$80.2B
| $3.21M | 0.29% |
13,970
| – | – |
|
103
TSMC
TSM
$1.2T
| $3.09M | 0.28% |
25,660
-1,200
| -4% | -$144K |
|
104
Doximity
DOCS
$12.6B
| $3.08M | 0.28% |
61,475
-26,340
| -30% | -$1.32M |
|
|
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.06M | 0.27% |
143,310
| – | – |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $3.06M | 0.27% |
67,782
+9,742
| +17% | +$440K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $3.06M | 0.27% |
4,508
+584
| +15% | +$396K |
|
108
Progyny
PGNY
$2.02B
| $3.01M | 0.27% |
59,810
| – | – |
|
109
Freeport-McMoran
FCX
$66.3B
| $2.9M | 0.26% |
69,382
+43
| +0.1% | +$1.79K |
|
110
GoodRx Holdings
GDRX
$1.49B
| $2.87M | 0.26% |
87,920
| – | – |
|
111
Carlyle Secured Lending
CGBD
$1.01B
| $2.82M | 0.25% |
205,115
-2,119
| -1% | -$29.1K |
|
112
KKR & Co
KKR
$120B
| $2.59M | 0.23% |
34,760
-302
| -0.9% | -$22.5K |
|
113
AstraZeneca
AZN
$255B
| $2.52M | 0.23% |
43,276
-769
| -2% | -$44.8K |
|
114
Carlyle Group
CG
$22.9B
| $2.52M | 0.23% |
45,855
-236
| -0.5% | -$13K |
|
115
Capital Southwest
CSWC
$1.27B
| $2.5M | 0.22% |
98,908
+40,949
| +71% | +$1.04M |
|
116
BlackRock TCP Capital
TCPC
$606M
| $2.47M | 0.22% |
182,571
-1,939
| -1% | -$26.2K |
|
117
Sony
SONY
$162B
| $2.44M | 0.22% |
19,310
-835
| -4% | -$106K |
|
118
ServiceNow
NOW
$191B
| $2.3M | 0.21% |
3,537
-52
| -1% | -$33.7K |
|
119
NewtekOne
NEWT
$322M
| $2.27M | 0.2% |
82,064
-1,983
| -2% | -$54.8K |
|
120
New Mountain Finance
NMFC
$1.12B
| $2.25M | 0.2% |
164,152
-3,037
| -2% | -$41.6K |
|
121
Bombardier Recreational Products
DOOO
$4.76B
| $2.2M | 0.2% |
25,064
-422
| -2% | -$37K |
|
122
ASML
ASML
$290B
| $2.19M | 0.2% |
2,755
+1,234
| +81% | +$983K |
|
123
Barings BDC
BBDC
$987M
| $2.11M | 0.19% |
191,667
-1,687
| -0.9% | -$18.6K |
|
124
WNS Holdings
WNS
$3.24B
| $1.77M | 0.16% |
20,060
-672
| -3% | -$59.3K |
|
125
McDonald's
MCD
$226B
| $1.71M | 0.15% |
6,367
+1,294
| +26% | +$347K |
|