MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-3.4%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1B
AUM Growth
-$115M
(-10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| 1 |
Costco
COST
|
$7.33M |
| 2 |
McKesson
MCK
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
EOG Resources
EOG
|
$6.51M |
| 5 |
Hershey
HSY
|
$5.89M |
Top Sells
| 1 |
Nutrien
NTR
|
$19.8M |
| 2 |
Sea Limited
SE
|
$15.2M |
| 3 |
Mercado Libre
MELI
|
$11.2M |
| 4 |
Trane Technologies
TT
|
$8.09M |
| 5 |
Etsy
ETSY
|
$7.56M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$138B
| $1.33M | 0.13% |
+19,223
| New | +$1.33M |
|
127
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.32M | 0.13% |
97,456
+134
| +0.1% | +$1.81K |
|
128
Merck
MRK
$212B
| $1.22M | 0.12% |
14,870
+249
| +2% | +$20.4K |
|
129
Omega Healthcare
OHI
$12.7B
| $1.22M | 0.12% |
39,092
+545
| +1% | +$17K |
|
130
Crescent Capital BDC
CCAP
$591M
| $1.2M | 0.12% |
67,659
+446
| +0.7% | +$7.94K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.12% |
11,152
+3,274
| +42% | +$351K |
|
132
Diageo
DEO
$61.3B
| $1.17M | 0.12% |
5,766
-709
| -11% | -$144K |
|
133
Monroe Capital Corp
MRCC
$164M
| $1.15M | 0.11% |
106,978
+24
| +0% | +$259 |
|
134
Keurig Dr Pepper
KDP
$38.9B
| $1.13M | 0.11% |
29,902
+524
| +2% | +$19.9K |
|
135
NewtekOne
NEWT
$317M
| $1.12M | 0.11% |
41,861
-40,203
| -49% | -$1.07M |
|
136
Gladstone Capital
GLAD
$582M
| $1.11M | 0.11% |
47,242
+127
| +0.3% | +$3K |
|
137
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.1% |
5,943
-28,563
| -83% | -$5.06M |
|
138
Enbridge
ENB
$105B
| $1.04M | 0.1% |
22,443
-2,286
| -9% | -$105K |
|
139
AT&T
T
$212B
| $1.01M | 0.1% |
56,278
+1,079
| +2% | +$19.3K |
|
140
Alcon
ALC
$39.6B
| $974K | 0.1% |
12,279
-1,507
| -11% | -$120K |
|
141
Trinity Capital
TRIN
$1.14B
| $936K | 0.09% |
+48,468
| New | +$936K |
|
142
Bunge Global
BG
$16.9B
| $917K | 0.09% |
+8,282
| New | +$917K |
|
143
Rithm Capital
RITM
$6.69B
| $909K | 0.09% |
82,780
+2,649
| +3% | +$29.1K |
|
144
Shell
SHEL
$208B
| $874K | 0.09% |
+15,916
| New | +$874K |
|
145
Louisiana-Pacific
LPX
$6.9B
| $866K | 0.09% |
13,943
+85
| +0.6% | +$5.28K |
|
146
TriplePoint Venture Growth BDC
TPVG
$275M
| $841K | 0.08% |
48,152
+129
| +0.3% | +$2.25K |
|
147
Canadian National Railway
CNI
$60.3B
| $835K | 0.08% |
6,226
-767
| -11% | -$103K |
|
148
STMicroelectronics
STM
$24B
| $830K | 0.08% |
19,202
-2,400
| -11% | -$104K |
|
149
Bain Capital Specialty
BCSF
$1.02B
| $780K | 0.08% |
50,023
+156
| +0.3% | +$2.43K |
|
150
Vodafone
VOD
$28.5B
| $753K | 0.08% |
+45,323
| New | +$753K |
|