MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$42.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.89M
2
EVH icon
Evolent Health
EVH
$3.68M
3
PANW icon
Palo Alto Networks
PANW
$3.29M
4
BG icon
Bunge Global
BG
$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.01M

Top Sells

1
ICLR icon
Icon
ICLR
$13.4M
2
HDB icon
HDFC Bank
HDB
$11.1M
3
FCX icon
Freeport-McMoran
FCX
$7.11M
4
BLK icon
Blackrock
BLK
$6.42M
5
MSCI icon
MSCI
MSCI
$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
101
Pinduoduo
PDD
$177B
$2.04M 0.27%
+32,949
New +$2.04M
NMFC icon
102
New Mountain Finance
NMFC
$1.12B
$1.97M 0.26%
165,630
+998
+0.6% +$11.9K
NOW icon
103
ServiceNow
NOW
$191B
$1.96M 0.26%
4,130
-973
-19% -$463K
PACW
104
DELISTED
PacWest Bancorp
PACW
$1.84M 0.24%
69,155
+586
+0.9% +$15.6K
ADBE icon
105
Adobe
ADBE
$148B
$1.84M 0.24%
5,029
-1,762
-26% -$645K
PNNT
106
Pennant Park Investment Corp
PNNT
$469M
$1.84M 0.24%
297,670
+11,723
+4% +$72.5K
TSM icon
107
TSMC
TSM
$1.2T
$1.83M 0.24%
22,339
-1,200
-5% -$98.1K
BBDC icon
108
Barings BDC
BBDC
$987M
$1.79M 0.23%
192,688
+751
+0.4% +$6.99K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.74M 0.23%
17,130
+5,978
+54% +$608K
PGNY icon
110
Progyny
PGNY
$2.02B
$1.74M 0.23%
59,810
– –
KKR icon
111
KKR & Co
KKR
$120B
$1.72M 0.22%
37,048
+607
+2% +$28.1K
MCD icon
112
McDonald's
MCD
$226B
$1.65M 0.22%
6,669
+56
+0.8% +$13.8K
ABBV icon
113
AbbVie
ABBV
$374B
$1.62M 0.21%
+10,563
New +$1.62M
WM icon
114
Waste Management
WM
$90.4B
$1.57M 0.21%
10,266
+61
+0.6% +$9.34K
CG icon
115
Carlyle Group
CG
$22.9B
$1.53M 0.2%
48,363
+556
+1% +$17.6K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$13.5B
$1.49M 0.19%
32,537
+380
+1% +$17.4K
SIVB
117
DELISTED
SVB Financial Group
SIVB
$1.48M 0.19%
3,754
-758
-17% -$299K
NVS icon
118
Novartis
NVS
$248B
$1.43M 0.19%
16,943
-188
-1% -$15.9K
WNS icon
119
WNS Holdings
WNS
$3.24B
$1.42M 0.19%
19,026
-184
-1% -$13.7K
ALGN icon
120
Align Technology
ALGN
$9.59B
$1.39M 0.18%
5,889
-20,743
-78% -$4.91M
SONY icon
121
Sony
SONY
$162B
$1.37M 0.18%
83,890
-5,770
-6% -$94.4K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.37M 0.18%
54,154
+510
+1% +$12.9K
MFIC icon
123
MidCap Financial Investment
MFIC
$1.21B
$1.37M 0.18%
127,117
+726
+0.6% +$7.82K
KDP icon
124
Keurig Dr Pepper
KDP
$39.5B
$1.22M 0.16%
34,491
+4,589
+15% +$162K
JNJ icon
125
Johnson & Johnson
JNJ
$429B
$1.17M 0.15%
6,588
+645
+11% +$114K
3 4
5
6 7