MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+14.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$833M
AUM Growth
+$833M
(+7%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7
Top Buys
| 1 |
HCA Healthcare
HCA
|
$3.05M |
| 2 |
GE HealthCare
GEHC
|
$3.04M |
| 3 |
Cooper Companies
COO
|
$2.51M |
| 4 |
Integer Holdings
ITGR
|
$2.2M |
| 5 |
Natera
NTRA
|
$2.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.4M |
| 2 |
Apple
AAPL
|
$4.42M |
| 3 |
Hims & Hers Health
HIMS
|
$4.04M |
| 4 |
NVIDIA
NVDA
|
$3.91M |
| 5 |
Humana
HUM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 31.72% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Natera
NTRA
$23B
| $2.1M | 0.25% |
+22,990
| New | +$2.1M |
|
102
TSMC
TSM
$1.2T
| $2.09M | 0.25% |
15,329
+2,266
| +17% | +$308K |
|
103
SLR Investment Corp
SLRC
$903M
| $2.02M | 0.24% |
131,467
-2,913
| -2% | -$44.7K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.24% |
20,458
+69
| +0.3% | +$6.76K |
|
105
Privia Health
PRVA
$2.84B
| $1.94M | 0.23% |
99,140
| – | – |
|
106
Quanterix
QTRX
$202M
| $1.92M | 0.23% |
81,610
| – | – |
|
107
Astrana Health
ASTH
$1.42B
| $1.78M | 0.21% |
+42,490
| New | +$1.78M |
|
108
United Rentals
URI
$60.8B
| $1.72M | 0.21% |
+2,383
| New | +$1.72M |
|
109
New Mountain Finance
NMFC
$1.12B
| $1.7M | 0.2% |
133,865
-5,000
| -4% | -$63.4K |
|
110
Adobe
ADBE
$148B
| $1.67M | 0.2% |
3,308
-628
| -16% | -$317K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $1.67M | 0.2% |
1,475
-14
| -0.9% | -$15.8K |
|
112
Insulet
PODD
$24.2B
| $1.55M | 0.19% |
9,040
| – | – |
|
113
Crescent Capital BDC
CCAP
$590M
| $1.55M | 0.19% |
89,606
-3,304
| -4% | -$57K |
|
114
MidCap Financial Investment
MFIC
$1.21B
| $1.54M | 0.18% |
102,086
-4,237
| -4% | -$63.7K |
|
115
D.R. Horton
DHI
$51.3B
| $1.52M | 0.18% |
9,208
+3,793
| +70% | +$624K |
|
116
Barings BDC
BBDC
$987M
| $1.45M | 0.17% |
155,955
-6,263
| -4% | -$58.2K |
|
117
ASML
ASML
$290B
| $1.44M | 0.17% |
1,488
-13
| -0.9% | -$12.6K |
|
118
Brookfield
BN
$97.7B
| $1.37M | 0.16% |
32,649
+283
| +0.9% | +$11.8K |
|
119
Gaming and Leisure Properties
GLPI
$13.5B
| $1.37M | 0.16% |
29,630
+476
| +2% | +$21.9K |
|
120
Progyny
PGNY
$2.02B
| $1.37M | 0.16% |
+35,780
| New | +$1.37M |
|
121
Omega Healthcare
OHI
$12.5B
| $1.32M | 0.16% |
41,638
+716
| +2% | +$22.7K |
|
122
GoodRx Holdings
GDRX
$1.49B
| $1.28M | 0.15% |
+180,270
| New | +$1.28M |
|
123
Caterpillar
CAT
$194B
| $1.27M | 0.15% |
3,459
-150
| -4% | -$55K |
|
124
Shell
SHEL
$211B
| $1.25M | 0.15% |
18,705
-4,074
| -18% | -$273K |
|
125
BP
BP
$88.8B
| $1.25M | 0.15% |
33,194
-2,926
| -8% | -$110K |
|