MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
+$1B
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $2.77M | 0.28% | +10,410 | New | +$2.77M |
|
102
SLR Investment Corp
SLRC
$907M
| $2.73M | 0.27% | 150,333 -60,631 | -29% | -$1.1M |
|
103
Edwards Lifesciences
EW
$47.8B
| $2.71M | 0.27% | +23,010 | New | +$2.71M |
|
104
BlackRock TCP Capital
TCPC
$613M
| $2.62M | 0.26% | 182,878 +307 | +0.2% | +$4.39K |
|
105
Repligen
RGEN
$6.88B
| $2.56M | 0.25% | 13,590 | – | – |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.25% | 4,512 +4 | +0.1% | +$2.24K |
|
107
Premier
PINC
$2.14B
| $2.48M | 0.25% | +69,640 | New | +$2.48M |
|
108
TSMC
TSM
$1.2T
| $2.45M | 0.24% | 23,539 -2,121 | -8% | -$221K |
|
109
Carlyle Group
CG
$23.4B
| $2.34M | 0.23% | 47,807 +1,952 | +4% | +$95.5K |
|
110
Health Catalyst
HCAT
$239M
| $2.28M | 0.23% | 87,310 | – | – |
|
111
New Mountain Finance
NMFC
$1.13B
| $2.28M | 0.23% | 164,632 +480 | +0.3% | +$6.65K |
|
|
PNNT
112
Pennant Park Investment Corp
PNNT
$468M
| $2.22M | 0.22% | +285,947 | New | +$2.22M |
|
113
KKR & Co
KKR
$124B
| $2.13M | 0.21% | 36,441 +1,681 | +5% | +$98.3K |
|
114
Barings BDC
BBDC
$1.04B
| $1.99M | 0.2% | 191,937 +270 | +0.1% | +$2.79K |
|
115
Sony
SONY
$165B
| $1.84M | 0.18% | 17,932 -1,378 | -7% | -$142K |
|
116
ASML
ASML
$292B
| $1.72M | 0.17% | 2,576 -179 | -6% | -$120K |
|
117
MidCap Financial Investment
MFIC
$1.23B
| $1.67M | 0.17% | 126,391 +106 | +0.1% | +$1.4K |
|
118
WNS Holdings
WNS
$3.24B
| $1.64M | 0.16% | 19,210 -850 | -4% | -$72.7K |
|
119
McDonald's
MCD
$224B
| $1.64M | 0.16% | 6,613 +246 | +4% | +$60.8K |
|
120
Waste Management
WM
$91.2B
| $1.62M | 0.16% | 10,205 +249 | +3% | +$39.5K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.55M | 0.15% | 53,644 +1,175 | +2% | +$34K |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $1.51M | 0.15% | 32,157 +788 | +3% | +$37K |
|
123
Novartis
NVS
$245B
| $1.5M | 0.15% | 17,131 -821 | -5% | -$72K |
|
124
Brookfield
BN
$98.3B
| $1.42M | 0.14% | 25,118 +1,057 | +4% | +$59.8K |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $1.34M | 0.13% | 21,617 -3,238 | -13% | -$201K |
|