MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Return 36.44%
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
-$239M
Cap. Flow
-$66.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.89M
2
EVH icon
Evolent Health
EVH
$3.68M
3
PANW icon
Palo Alto Networks
PANW
$3.29M
4
BG icon
Bunge Global
BG
$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.01M

Top Sells

1
ICLR icon
Icon
ICLR
$13.4M
2
HDB icon
HDFC Bank
HDB
$11.1M
3
FCX icon
Freeport-McMoran
FCX
$7.11M
4
BLK icon
Blackrock
BLK
$6.42M
5
MSCI icon
MSCI
MSCI
$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$63.2B
$1.15M 0.15%
43,829
-313
-0.7% -$8.23K
ASML icon
127
ASML
ASML
$307B
$1.15M 0.15%
2,416
-160
-6% -$76.2K
BN icon
128
Brookfield
BN
$99.5B
$1.13M 0.15%
31,531
+460
+1% +$16.5K
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.13M 0.15%
98,098
+642
+0.7% +$7.37K
GD icon
130
General Dynamics
GD
$86.8B
$1.12M 0.15%
+5,039
New +$1.12M
OHI icon
131
Omega Healthcare
OHI
$12.7B
$1.11M 0.15%
39,496
+404
+1% +$11.4K
CCAP icon
132
Crescent Capital BDC
CCAP
$591M
$1.06M 0.14%
68,103
+444
+0.7% +$6.89K
KR icon
133
Kroger
KR
$44.8B
$990K 0.13%
+20,918
New +$990K
DEO icon
134
Diageo
DEO
$61.3B
$976K 0.13%
5,609
-157
-3% -$27.3K
MRCC icon
135
Monroe Capital Corp
MRCC
$164M
$970K 0.13%
107,419
+441
+0.4% +$3.98K
BHP icon
136
BHP
BHP
$138B
$967K 0.13%
17,213
-2,010
-10% -$113K
GLAD icon
137
Gladstone Capital
GLAD
$582M
$961K 0.13%
47,646
+404
+0.9% +$8.15K
CVX icon
138
Chevron
CVX
$310B
$960K 0.13%
+6,633
New +$960K
ENB icon
139
Enbridge
ENB
$105B
$923K 0.12%
21,840
-603
-3% -$25.5K
T icon
140
AT&T
T
$212B
$899K 0.12%
42,882
-13,396
-24% -$281K
ALC icon
141
Alcon
ALC
$39.6B
$839K 0.11%
12,000
-279
-2% -$19.5K
SHEL icon
142
Shell
SHEL
$208B
$834K 0.11%
15,936
+20
+0.1% +$1.05K
NEWT icon
143
NewtekOne
NEWT
$317M
$782K 0.1%
41,282
-579
-1% -$11K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$716K 0.09%
6,282
+2,196
+54% +$250K
TRIN icon
145
Trinity Capital
TRIN
$1.14B
$708K 0.09%
48,910
+442
+0.9% +$6.4K
BABA icon
146
Alibaba
BABA
$323B
$704K 0.09%
6,197
-177
-3% -$20.1K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$693K 0.09%
39,700
+579
+1% +$10.1K
BCSF icon
148
Bain Capital Specialty
BCSF
$1.02B
$686K 0.09%
50,438
+415
+0.8% +$5.64K
VOD icon
149
Vodafone
VOD
$28.5B
$685K 0.09%
44,020
-1,303
-3% -$20.3K
CNI icon
150
Canadian National Railway
CNI
$60.3B
$681K 0.09%
6,051
-175
-3% -$19.7K
4 5
6
7 8