MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$9.76M
(+1.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$9.32M |
| 2 |
Yum China
YUMC
|
$8.39M |
| 3 |
Pinduoduo
PDD
|
$6.83M |
| 4 |
T-Mobile US
TMUS
|
$5.84M |
| 5 |
Microchip Technology
MCHP
|
$4.47M |
Top Sells
| 1 |
Nutrien
NTR
|
$17.8M |
| 2 |
Globant
GLOB
|
$7.81M |
| 3 |
Abbott
ABT
|
$6.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.42M |
Sector Composition
| 1 | Healthcare | 38.73% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$121B
| $1.16M | 0.15% |
24,892
-958
| -4% | -$44.5K |
|
127
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.15% |
40,193
+745
| +2% | +$20.8K |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $1.11M | 0.15% |
40,154
-1,734
| -4% | -$48.1K |
|
129
Woodside Energy
WDS
$31.6B
| $998K | 0.13% |
41,229
+14,789
| +56% | +$358K |
|
130
PennantPark Floating Rate Capital
PFLT
$1.02B
| $986K | 0.13% |
89,762
-5,200
| -5% | -$57.1K |
|
131
Diageo
DEO
$61.3B
| $953K | 0.13% |
5,347
-196
| -4% | -$34.9K |
|
132
Trinity Capital
TRIN
$1.14B
| $942K | 0.13% |
86,160
+2,021
| +2% | +$22.1K |
|
133
Simulations Plus
SLP
$279M
| $937K | 0.13% |
25,630
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $912K | 0.12% |
4,258
+4,010
| +1,617% | +$859K |
|
135
Horizon Technology Finance
HRZN
$294M
| $871K | 0.12% |
+75,053
| New | +$871K |
|
136
Monroe Capital Corp
MRCC
$164M
| $841K | 0.11% |
98,423
-5,842
| -6% | -$49.9K |
|
137
Gladstone Capital
GLAD
$582M
| $837K | 0.11% |
43,502
-2,565
| -6% | -$49.4K |
|
138
Enbridge
ENB
$105B
| $821K | 0.11% |
20,997
-687
| -3% | -$26.9K |
|
139
Brookfield
BN
$99.5B
| $815K | 0.11% |
25,911
-5,563
| -18% | -$175K |
|
140
AT&T
T
$212B
| $803K | 0.11% |
43,634
+752
| +2% | +$13.8K |
|
141
Crescent Capital BDC
CCAP
$591M
| $800K | 0.11% |
62,571
-3,651
| -6% | -$46.7K |
|
142
HDFC Bank
HDB
$361B
| $762K | 0.1% |
11,137
-309
| -3% | -$21.1K |
|
143
Amgen
AMGN
$153B
| $756K | 0.1% |
+2,877
| New | +$756K |
|
144
NatWest
NWG
$55.4B
| $722K | 0.1% |
111,758
-1,228
| -1% | -$7.93K |
|
145
Canadian National Railway
CNI
$60.3B
| $690K | 0.09% |
5,802
-203
| -3% | -$24.1K |
|
146
NewtekOne
NEWT
$317M
| $658K | 0.09% |
40,466
-383
| -0.9% | -$6.22K |
|
147
TotalEnergies
TTE
$133B
| $656K | 0.09% |
10,572
-441
| -4% | -$27.4K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $650K | 0.09% |
13,925
+5,744
| +70% | +$268K |
|
149
STMicroelectronics
STM
$24B
| $629K | 0.08% |
17,676
-703
| -4% | -$25K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $623K | 0.08% |
8,280
| – | – |
|