MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
-$28.5M
(-3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $1.11M | 0.15% |
25,850
-11,198
| -30% | -$481K |
|
127
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.15% |
6,647
+59
| +0.9% | +$9.64K |
|
128
General Dynamics
GD
$86.8B
| $1.07M | 0.14% |
5,026
-13
| -0.3% | -$2.76K |
|
129
Trinity Capital
TRIN
$1.14B
| $1.05M | 0.14% |
84,139
+35,229
| +72% | +$441K |
|
130
Brookfield
BN
$99.5B
| $1.04M | 0.14% |
31,474
-57
| -0.2% | -$1.89K |
|
131
Crescent Capital BDC
CCAP
$591M
| $995K | 0.14% |
66,222
-1,881
| -3% | -$28.3K |
|
132
ASML
ASML
$307B
| $984K | 0.13% |
2,369
-47
| -2% | -$19.5K |
|
133
Canadian Natural Resources
CNQ
$63.2B
| $975K | 0.13% |
41,888
-1,941
| -4% | -$45.2K |
|
134
Diageo
DEO
$61.3B
| $941K | 0.13% |
5,543
-66
| -1% | -$11.2K |
|
135
Kroger
KR
$44.8B
| $926K | 0.13% |
21,180
+262
| +1% | +$11.5K |
|
136
PennantPark Floating Rate Capital
PFLT
$1.02B
| $912K | 0.12% |
94,962
-3,136
| -3% | -$30.1K |
|
137
Carlyle Group
CG
$23.1B
| $809K | 0.11% |
31,329
-17,034
| -35% | -$440K |
|
138
Enbridge
ENB
$105B
| $804K | 0.11% |
21,684
-156
| -0.7% | -$5.78K |
|
139
Shell
SHEL
$208B
| $794K | 0.11% |
15,964
+28
| +0.2% | +$1.39K |
|
140
Gladstone Capital
GLAD
$582M
| $782K | 0.11% |
46,067
-1,579
| -3% | -$26.8K |
|
141
Monroe Capital Corp
MRCC
$164M
| $755K | 0.1% |
104,265
-3,154
| -3% | -$22.8K |
|
142
HDFC Bank
HDB
$181B
| $668K | 0.09% |
11,446
-424
| -4% | -$24.7K |
|
143
NewtekOne
NEWT
$317M
| $667K | 0.09% |
40,849
-433
| -1% | -$7.07K |
|
144
AT&T
T
$212B
| $658K | 0.09% |
42,882
| – | – |
|
145
Canadian National Railway
CNI
$60.3B
| $648K | 0.09% |
6,005
-46
| -0.8% | -$4.96K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $615K | 0.08% |
8,280
+4
| +0% | +$297 |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $595K | 0.08% |
39,552
-148
| -0.4% | -$2.23K |
|
148
Bain Capital Specialty
BCSF
$1.02B
| $586K | 0.08% |
48,837
-1,601
| -3% | -$19.2K |
|
149
STMicroelectronics
STM
$24B
| $569K | 0.08% |
18,379
-285
| -2% | -$8.82K |
|
150
NatWest
NWG
$55.4B
| $563K | 0.08% |
112,986
-1,184
| -1% | -$5.9K |
|