MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.34%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.43B
AUM Growth
+$102M
(+7.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11
Top Buys
| 1 |
Intuit
INTU
|
$16.1M |
| 2 |
HDFC Bank
HDB
|
$10.8M |
| 3 |
Fifth Third Bancorp
FITB
|
$10.2M |
| 4 |
Nutrien
NTR
|
$10.2M |
| 5 |
Elevance Health
ELV
|
$7.18M |
Top Sells
| 1 |
ServiceNow
NOW
|
$10.8M |
| 2 |
Netflix
NFLX
|
$10.8M |
| 3 |
Paycom
PAYC
|
$8.44M |
| 4 |
PENN Entertainment
PENN
|
$8.22M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.18M |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.01% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barings BDC
BBDC
$987M
| $1.91M | 0.13% |
180,608
-4,196
| -2% | -$44.3K |
|
127
Logitech
LOGI
$15.8B
| $1.85M | 0.13% |
15,291
-1,304
| -8% | -$158K |
|
128
Novartis
NVS
$251B
| $1.76M | 0.12% |
19,320
-323
| -2% | -$29.5K |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.72M | 0.12% |
10,665
| – | – |
|
130
WNS Holdings
WNS
$3.24B
| $1.68M | 0.12% |
21,013
-23,520
| -53% | -$1.88M |
|
131
MidCap Financial Investment
MFIC
$1.22B
| $1.64M | 0.11% |
119,888
-2,630
| -2% | -$35.9K |
|
132
Lockheed Martin
LMT
$108B
| $1.62M | 0.11% |
4,292
+48
| +1% | +$18.2K |
|
133
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.58M | 0.11% |
55,210
+382
| +0.7% | +$11K |
|
134
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.11% |
32,979
+147
| +0.4% | +$6.81K |
|
135
Waste Management
WM
$88.6B
| $1.47M | 0.1% |
10,455
-495
| -5% | -$69.4K |
|
136
Omega Healthcare
OHI
$12.7B
| $1.45M | 0.1% |
39,844
+203
| +0.5% | +$7.37K |
|
137
Diageo
DEO
$61.3B
| $1.37M | 0.1% |
7,130
+1,635
| +30% | +$313K |
|
138
Brookfield
BN
$99.5B
| $1.31M | 0.09% |
31,848
-67
| -0.2% | -$2.76K |
|
139
AT&T
T
$212B
| $1.25M | 0.09% |
57,520
+366
| +0.6% | +$7.95K |
|
140
McDonald's
MCD
$224B
| $1.24M | 0.09% |
5,351
-305
| -5% | -$70.5K |
|
141
Merck
MRK
$212B
| $1.18M | 0.08% |
15,200
-723
| -5% | -$56.2K |
|
142
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.17M | 0.08% |
92,114
-2,169
| -2% | -$27.6K |
|
143
ASML
ASML
$307B
| $1.16M | 0.08% |
1,679
+35
| +2% | +$24.2K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.08% |
2,270
| – | – |
|
145
Monroe Capital Corp
MRCC
$164M
| $1.09M | 0.08% |
101,417
-2,475
| -2% | -$26.6K |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.08% |
30,704
+137
| +0.4% | +$4.83K |
|
147
KNOT Offshore Partners
KNOP
$283M
| $1.05M | 0.07% |
52,646
+383
| +0.7% | +$7.65K |
|
|
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.07% |
17,628
+90
| +0.5% | +$5.37K |
|
149
Gladstone Capital
GLAD
$582M
| $1.02M | 0.07% |
44,381
-1,086
| -2% | -$24.8K |
|
|
150
Netflix
NFLX
$529B
| $940K | 0.07% |
1,781
-20,436
| -92% | -$10.8M |
|