MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$1.04B
| $1.62M | 0.11% | 204,145 -18,614 | -8% | -$148K |
|
127
AutoZone
AZO
$70.2B
| $1.6M | 0.11% | 1,416 -133 | -9% | -$150K |
|
128
Sony
SONY
$165B
| $1.54M | 0.11% | 22,339 +2,073 | +10% | +$143K |
|
129
AT&T
T
$209B
| $1.44M | 0.1% | 47,460 -280 | -0.6% | -$8.47K |
|
130
McDonald's
MCD
$224B
| $1.35M | 0.09% | 7,326 -164 | -2% | -$30.2K |
|
131
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.33M | 0.09% | 60,220 +175 | +0.3% | +$3.86K |
|
132
MidCap Financial Investment
MFIC
$1.23B
| $1.31M | 0.09% | 136,637 +14,313 | +12% | +$137K |
|
133
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.09% | 43,737 +381 | +0.9% | +$11.3K |
|
134
KKR & Co
KKR
$124B
| $1.24M | 0.08% | 40,266 -292 | -0.7% | -$9.01K |
|
135
Health Catalyst
HCAT
$239M
| $1.23M | 0.08% | 42,270 | – | – |
|
136
Gaming and Leisure Properties
GLPI
$13.6B
| $1.21M | 0.08% | 34,955 +226 | +0.7% | +$7.82K |
|
137
Omnicell
OMCL
$1.5B
| $1.16M | 0.08% | 16,480 | – | – |
|
138
Logitech
LOGI
$15.3B
| $1.16M | 0.08% | 17,739 -6,825 | -28% | -$445K |
|
139
Progyny
PGNY
$2.04B
| $1.11M | 0.08% | 43,120 | – | – |
|
140
Keurig Dr Pepper
KDP
$39.5B
| $949K | 0.06% | 33,428 -67 | -0.2% | -$1.9K |
|
141
Brookfield
BN
$98.3B
| $925K | 0.06% | 28,116 +9,451 | +51% | +$311K |
|
142
PennantPark Floating Rate Capital
PFLT
$1.02B
| $886K | 0.06% | 105,426 +10,845 | +11% | +$91.1K |
|
143
Bio-Techne
TECH
$8.5B
| $856K | 0.06% | 3,240 | – | – |
|
144
BP
BP
$90.8B
| $844K | 0.06% | 36,158 +203 | +0.6% | +$4.74K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $823K | 0.06% | 2,270 | – | – |
|
146
Verizon
VZ
$186B
| $813K | 0.06% | 14,745 -73 | -0.5% | -$4.03K |
|
147
Diageo
DEO
$62.1B
| $808K | 0.06% | 6,010 -773 | -11% | -$104K |
|
148
Monroe Capital Corp
MRCC
$162M
| $806K | 0.05% | 115,989 +12,240 | +12% | +$85.1K |
|
|
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $796K | 0.05% | 19,335 -134 | -0.7% | -$5.52K |
|
150
KNOT Offshore Partners
KNOP
$291M
| $787K | 0.05% | 57,278 -45 | -0.1% | -$618 |
|