MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
(-3.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.99M | 0.27% |
217,429
| – | – |
|
102
BlackRock TCP Capital
TCPC
$606M
| $1.95M | 0.26% |
177,926
-5,697
| -3% | -$62.3K |
|
103
Doximity
DOCS
$12.6B
| $1.86M | 0.25% |
61,475
| – | – |
|
104
New Mountain Finance
NMFC
$1.12B
| $1.85M | 0.25% |
160,762
-4,868
| -3% | -$56.1K |
|
105
SLR Investment Corp
SLRC
$903M
| $1.8M | 0.24% |
145,745
-3,183
| -2% | -$39.2K |
|
106
Applied Materials
AMAT
$124B
| $1.67M | 0.23% |
20,426
-4,489
| -18% | -$368K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.22% |
17,136
+6
| +0% | +$578 |
|
|
PNNT
108
Pennant Park Investment Corp
PNNT
$469M
| $1.6M | 0.22% |
292,490
-5,180
| -2% | -$28.3K |
|
109
WNS Holdings
WNS
$3.24B
| $1.55M | 0.21% |
18,936
-90
| -0.5% | -$7.36K |
|
110
Barings BDC
BBDC
$987M
| $1.55M | 0.21% |
186,954
-5,734
| -3% | -$47.4K |
|
111
ServiceNow
NOW
$191B
| $1.51M | 0.2% |
3,988
-142
| -3% | -$53.6K |
|
112
TSMC
TSM
$1.2T
| $1.49M | 0.2% |
21,787
-552
| -2% | -$37.8K |
|
113
Chevron
CVX
$318B
| $1.45M | 0.2% |
10,094
+3,461
| +52% | +$498K |
|
114
Gaming and Leisure Properties
GLPI
$13.5B
| $1.44M | 0.2% |
32,504
-33
| -0.1% | -$1.46K |
|
115
Eli Lilly
LLY
$661B
| $1.39M | 0.19% |
+4,310
| New | +$1.39M |
|
116
W.R. Berkley
WRB
$27.4B
| $1.39M | 0.19% |
+32,265
| New | +$1.39M |
|
117
Adobe
ADBE
$148B
| $1.34M | 0.18% |
4,879
-150
| -3% | -$41.3K |
|
118
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.18% |
+4,710
| New | +$1.31M |
|
119
Novartis
NVS
$248B
| $1.29M | 0.17% |
16,919
-24
| -0.1% | -$1.82K |
|
120
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.26M | 0.17% |
54,181
+27
| +0% | +$627 |
|
121
MidCap Financial Investment
MFIC
$1.21B
| $1.26M | 0.17% |
122,991
-4,126
| -3% | -$42.2K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $1.25M | 0.17% |
34,931
+440
| +1% | +$15.8K |
|
123
Simulations Plus
SLP
$289M
| $1.24M | 0.17% |
+25,630
| New | +$1.24M |
|
124
Align Technology
ALGN
$9.59B
| $1.21M | 0.16% |
5,860
-29
| -0.5% | -$6.01K |
|
125
Omega Healthcare
OHI
$12.5B
| $1.16M | 0.16% |
39,448
-48
| -0.1% | -$1.42K |
|