MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-17.04%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.24B
AUM Growth
-$289M
(-19%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.1M |
| 2 |
Align Technology
ALGN
|
$11.8M |
| 3 |
Alibaba
BABA
|
$7.86M |
| 4 |
Tesla
TSLA
|
$7.5M |
| 5 |
Toronto Dominion Bank
TD
|
$7.18M |
Top Sells
| 1 |
Trane Technologies
TT
|
$21.8M |
| 2 |
Elevance Health
ELV
|
$20.1M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Shopify
SHOP
|
$6.03M |
| 5 |
Accenture
ACN
|
$5.4M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 20.35% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.24M | 0.1% |
+7,490
| New | +$1.24M |
|
127
Sony
SONY
$165B
| $1.2M | 0.1% |
101,330
-2,955
| -3% | -$35K |
|
128
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.09% |
43,356
-905
| -2% | -$24K |
|
129
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.13M | 0.09% |
60,045
-964
| -2% | -$18.2K |
|
130
BlackRock TCP Capital
TCPC
$616M
| $1.11M | 0.09% |
177,566
+101
| +0.1% | +$631 |
|
131
Health Catalyst
HCAT
$238M
| $1.11M | 0.09% |
+42,270
| New | +$1.11M |
|
132
Omnicell
OMCL
$1.47B
| $1.08M | 0.09% |
+16,480
| New | +$1.08M |
|
133
Logitech
LOGI
$15.8B
| $1.05M | 0.08% |
24,564
-926
| -4% | -$39.7K |
|
134
Carlyle Secured Lending
CGBD
$1.01B
| $1.03M | 0.08% |
197,094
+228
| +0.1% | +$1.19K |
|
135
Gaming and Leisure Properties
GLPI
$13.7B
| $962K | 0.08% |
34,729
-298
| -0.9% | -$8.26K |
|
136
KKR & Co
KKR
$121B
| $952K | 0.08% |
40,558
-13,966
| -26% | -$328K |
|
137
Progyny
PGNY
$1.94B
| $914K | 0.07% |
+43,120
| New | +$914K |
|
138
BP
BP
$87.4B
| $877K | 0.07% |
35,955
-487
| -1% | -$11.9K |
|
139
Diageo
DEO
$61.3B
| $862K | 0.07% |
6,783
-310
| -4% | -$39.4K |
|
140
Brookfield
BN
$99.5B
| $826K | 0.07% |
34,875
-436
| -1% | -$10.3K |
|
141
MidCap Financial Investment
MFIC
$1.22B
| $826K | 0.07% |
122,324
-31,617
| -21% | -$213K |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $813K | 0.07% |
33,495
-305
| -0.9% | -$7.4K |
|
143
Verizon
VZ
$187B
| $796K | 0.06% |
14,818
-80
| -0.5% | -$4.3K |
|
144
Canadian National Railway
CNI
$60.3B
| $756K | 0.06% |
9,736
-470
| -5% | -$36.5K |
|
145
Monroe Capital Corp
MRCC
$164M
| $737K | 0.06% |
103,749
-249
| -0.2% | -$1.77K |
|
146
Gladstone Capital
GLAD
$582M
| $734K | 0.06% |
65,291
+107
| +0.2% | +$1.2K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.06% |
20,990
-325
| -2% | -$11.3K |
|
148
GSK
GSK
$81.5B
| $712K | 0.06% |
15,041
-87
| -0.6% | -$4.12K |
|
149
TotalEnergies
TTE
$133B
| $684K | 0.06% |
18,355
-801
| -4% | -$29.8K |
|
150
STMicroelectronics
STM
$24B
| $653K | 0.05% |
30,553
-1,541
| -5% | -$32.9K |
|