MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Sector Composition

1 Healthcare 32.14%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$1.13B
$1.82M 0.26%
140,626
-8,045
-5% -$104K
NVS icon
102
Novartis
NVS
$249B
$1.79M 0.25%
17,528
+1,312
+8% +$134K
NEO icon
103
NeoGenomics
NEO
$1.04B
$1.7M 0.24%
138,350
PHR icon
104
Phreesia
PHR
$1.86B
$1.66M 0.23%
88,760
EW icon
105
Edwards Lifesciences
EW
$47.5B
$1.6M 0.23%
23,120
-22,020
-49% -$1.53M
EXAS icon
106
Exact Sciences
EXAS
$9.73B
$1.59M 0.22%
23,300
KKR icon
107
KKR & Co
KKR
$122B
$1.58M 0.22%
25,647
+440
+2% +$27.1K
CVX icon
108
Chevron
CVX
$318B
$1.55M 0.22%
9,183
-102
-1% -$17.2K
INSP icon
109
Inspire Medical Systems
INSP
$2.55B
$1.52M 0.21%
7,670
MFIC icon
110
MidCap Financial Investment
MFIC
$1.22B
$1.48M 0.21%
107,717
-6,327
-6% -$87K
BBDC icon
111
Barings BDC
BBDC
$990M
$1.46M 0.21%
164,333
-9,578
-6% -$85.3K
SHEL icon
112
Shell
SHEL
$210B
$1.44M 0.2%
22,324
+366
+2% +$23.6K
VST icon
113
Vistra
VST
$64.3B
$1.42M 0.2%
42,742
+19,724
+86% +$654K
ORLY icon
114
O'Reilly Automotive
ORLY
$89.1B
$1.4M 0.2%
23,040
-210
-0.9% -$12.7K
BP icon
115
BP
BP
$88.4B
$1.37M 0.19%
35,398
+595
+2% +$23K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$13.7B
$1.35M 0.19%
29,533
-15,372
-34% -$700K
OHI icon
117
Omega Healthcare
OHI
$12.6B
$1.33M 0.19%
40,090
+423
+1% +$14K
TSM icon
118
TSMC
TSM
$1.22T
$1.3M 0.18%
14,922
-4,646
-24% -$404K
TCPC icon
119
BlackRock TCP Capital
TCPC
$611M
$1.26M 0.18%
107,023
-6,149
-5% -$72.2K
IRTC icon
120
iRhythm Technologies
IRTC
$5.85B
$1.23M 0.17%
13,070
KDP icon
121
Keurig Dr Pepper
KDP
$39.7B
$1.13M 0.16%
35,749
+470
+1% +$14.8K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.1M 0.15%
56,292
+847
+2% +$16.6K
JNJ icon
123
Johnson & Johnson
JNJ
$431B
$1.06M 0.15%
6,776
+92
+1% +$14.3K
WDS icon
124
Woodside Energy
WDS
$31.8B
$1.01M 0.14%
43,228
+593
+1% +$13.8K
CCAP icon
125
Crescent Capital BDC
CCAP
$590M
$999K 0.14%
58,421
-3,343
-5% -$57.2K