MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
(+9.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$7.47M |
| 2 |
Boston Scientific
BSX
|
$6.86M |
| 3 |
Eli Lilly
LLY
|
$5.37M |
| 4 |
Broadcom
AVGO
|
$5.37M |
| 5 |
General Dynamics
GD
|
$5.07M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.09M |
| 2 |
Honeywell
HON
|
$4.75M |
| 3 |
Microchip Technology
MCHP
|
$4.2M |
| 4 |
Deere & Co
DE
|
$3.67M |
| 5 |
CSX Corp
CSX
|
$3.54M |
Sector Composition
| 1 | Healthcare | 32.29% |
| 2 | Technology | 21.54% |
| 3 | Financials | 15.66% |
| 4 | Consumer Discretionary | 8% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$24.2B
| $1.96M | 0.25% |
+9,040
| New | +$1.96M |
|
102
New Mountain Finance
NMFC
$1.12B
| $1.77M | 0.23% |
138,865
-1,761
| -1% | -$22.4K |
|
103
AstraZeneca
AZN
$255B
| $1.74M | 0.22% |
25,877
-18,185
| -41% | -$1.22M |
|
104
Novartis
NVS
$248B
| $1.73M | 0.22% |
17,138
-390
| -2% | -$39.4K |
|
105
Vistra
VST
$63.7B
| $1.67M | 0.22% |
43,436
+694
| +2% | +$26.7K |
|
106
Crescent Capital BDC
CCAP
$590M
| $1.61M | 0.21% |
92,910
+34,489
| +59% | +$599K |
|
107
Shell
SHEL
$211B
| $1.5M | 0.19% |
22,779
+455
| +2% | +$29.9K |
|
108
MidCap Financial Investment
MFIC
$1.21B
| $1.45M | 0.19% |
106,323
-1,394
| -1% | -$19.1K |
|
109
Gaming and Leisure Properties
GLPI
$13.5B
| $1.44M | 0.18% |
29,154
-379
| -1% | -$18.7K |
|
110
O'Reilly Automotive
ORLY
$88.1B
| $1.41M | 0.18% |
1,489
-47
| -3% | -$44.7K |
|
111
Barings BDC
BBDC
$987M
| $1.39M | 0.18% |
162,218
-2,115
| -1% | -$18.1K |
|
112
TSMC
TSM
$1.2T
| $1.36M | 0.17% |
13,063
-1,859
| -12% | -$193K |
|
113
Brookfield
BN
$97.7B
| $1.3M | 0.17% |
32,366
+6,292
| +24% | +$252K |
|
114
BP
BP
$88.8B
| $1.28M | 0.16% |
36,120
+722
| +2% | +$25.6K |
|
115
Omega Healthcare
OHI
$12.5B
| $1.25M | 0.16% |
40,922
+832
| +2% | +$25.5K |
|
116
BlackRock TCP Capital
TCPC
$606M
| $1.22M | 0.16% |
105,690
-1,333
| -1% | -$15.4K |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $1.22M | 0.16% |
36,517
+768
| +2% | +$25.6K |
|
118
ASML
ASML
$290B
| $1.14M | 0.15% |
1,501
-138
| -8% | -$104K |
|
119
Novo Nordisk
NVO
$252B
| $1.09M | 0.14% |
10,584
+4,654
| +78% | +$481K |
|
120
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.14% |
6,936
+160
| +2% | +$25.1K |
|
121
Caterpillar
CAT
$194B
| $1.07M | 0.14% |
3,609
-4,383
| -55% | -$1.3M |
|
122
Schrodinger
SDGR
$1.42B
| $1.03M | 0.13% |
28,640
| – | – |
|
123
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1M | 0.13% |
82,922
-1,050
| -1% | -$12.7K |
|
124
Woodside Energy
WDS
$31.9B
| $929K | 0.12% |
44,070
+842
| +2% | +$17.8K |
|
125
Welltower
WELL
$112B
| $928K | 0.12% |
+10,288
| New | +$928K |
|