MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$9.76M
(+1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$126B
| $1.91M | 0.26% |
19,660
-766
| -4% | -$74.6K |
|
102
New Mountain Finance
NMFC
$1.13B
| $1.88M | 0.25% |
151,649
-9,113
| -6% | -$113K |
|
103
Chevron
CVX
$318B
| $1.74M | 0.23% |
9,669
-425
| -4% | -$76.3K |
|
104
Gaming and Leisure Properties
GLPI
$13.7B
| $1.72M | 0.23% |
33,112
+608
| +2% | +$31.7K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.22% |
17,136
| – | – |
|
|
PNNT
106
Pennant Park Investment Corp
PNNT
$473M
| $1.64M | 0.22% |
285,430
-7,060
| -2% | -$40.6K |
|
107
TSMC
TSM
$1.22T
| $1.56M | 0.21% |
21,004
-783
| -4% | -$58.3K |
|
108
Adobe
ADBE
$146B
| $1.56M | 0.21% |
4,634
-245
| -5% | -$82.5K |
|
109
W.R. Berkley
WRB
$27.7B
| $1.53M | 0.2% |
31,605
-660
| -2% | -$31.9K |
|
110
Novartis
NVS
$249B
| $1.52M | 0.2% |
16,802
-117
| -0.7% | -$10.6K |
|
111
ServiceNow
NOW
$186B
| $1.5M | 0.2% |
3,863
-125
| -3% | -$48.5K |
|
112
WNS Holdings
WNS
$3.24B
| $1.49M | 0.2% |
18,672
-264
| -1% | -$21.1K |
|
113
Enphase Energy
ENPH
$4.77B
| $1.46M | 0.19% |
5,493
+783
| +17% | +$207K |
|
114
Barings BDC
BBDC
$990M
| $1.44M | 0.19% |
176,492
-10,462
| -6% | -$85.3K |
|
|
ASTR
115
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.41M | 0.19% |
217,429
| – | – |
|
116
General Dynamics
GD
$86.7B
| $1.41M | 0.19% |
5,683
+657
| +13% | +$163K |
|
117
Caterpillar
CAT
$197B
| $1.38M | 0.19% |
+5,768
| New | +$1.38M |
|
118
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.33M | 0.18% |
55,327
+1,146
| +2% | +$27.5K |
|
119
MidCap Financial Investment
MFIC
$1.22B
| $1.32M | 0.18% |
116,096
-6,895
| -6% | -$78.6K |
|
120
Keurig Dr Pepper
KDP
$39.7B
| $1.26M | 0.17% |
35,473
+542
| +2% | +$19.3K |
|
121
ASML
ASML
$296B
| $1.24M | 0.17% |
2,273
-96
| -4% | -$52.5K |
|
122
Align Technology
ALGN
$9.75B
| $1.24M | 0.17% |
5,860
| – | – |
|
123
Shell
SHEL
$210B
| $1.22M | 0.16% |
21,505
+5,541
| +35% | +$316K |
|
124
Johnson & Johnson
JNJ
$430B
| $1.19M | 0.16% |
6,747
+100
| +2% | +$17.7K |
|
125
BP
BP
$88.4B
| $1.16M | 0.16% |
33,248
+16,130
| +94% | +$563K |
|