MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-1.55%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$712M
AUM Growth
-$36.6M
(-4.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.21M |
| 2 |
Alcon
ALC
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Arista Networks
ANET
|
$3.58M |
| 5 |
Deere & Co
DE
|
$2.8M |
Top Sells
| 1 |
Hershey
HSY
|
$5.85M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$5.54M |
| 3 |
T-Mobile US
TMUS
|
$5.13M |
| 4 |
Insulet
PODD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Healthcare | 32.14% |
| 2 | Technology | 21.4% |
| 3 | Financials | 15.94% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $965K | 0.14% |
1,639
-348
| -18% | -$205K |
|
127
Simulations Plus
SLP
$279M
| $944K | 0.13% |
22,630
| – | – |
|
128
WNS Holdings
WNS
$3.24B
| $923K | 0.13% |
13,482
-4,802
| -26% | -$329K |
|
129
PennantPark Floating Rate Capital
PFLT
$1.02B
| $895K | 0.13% |
83,972
-4,840
| -5% | -$51.6K |
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $861K | 0.12% |
8,549
+3,104
| +57% | +$312K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $840K | 0.12% |
25,984
-8,138
| -24% | -$263K |
|
132
Brookfield
BN
$99.5B
| $815K | 0.11% |
26,074
+410
| +2% | +$12.8K |
|
133
Schrodinger
SDGR
$1.41B
| $810K | 0.11% |
+28,640
| New | +$810K |
|
|
PNNT
134
Pennant Park Investment Corp
PNNT
$471M
| $784K | 0.11% |
119,203
-2,429
| -2% | -$16K |
|
135
Gladstone Capital
GLAD
$582M
| $782K | 0.11% |
40,570
-2,336
| -5% | -$45K |
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $774K | 0.11% |
16,365
+2,440
| +18% | +$115K |
|
137
United Parcel Service
UPS
$72.1B
| $773K | 0.11% |
4,959
+83
| +2% | +$12.9K |
|
138
Netflix
NFLX
$529B
| $745K | 0.1% |
+1,973
| New | +$745K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $730K | 0.1% |
9,716
+1,436
| +17% | +$108K |
|
140
KLA
KLAC
$119B
| $691K | 0.1% |
1,507
-21
| -1% | -$9.63K |
|
141
Alibaba
BABA
$323B
| $664K | 0.09% |
7,659
-211
| -3% | -$18.3K |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $659K | 0.09% |
2,513
-31
| -1% | -$8.13K |
|
143
Bain Capital Specialty
BCSF
$1.02B
| $656K | 0.09% |
42,843
-2,446
| -5% | -$37.4K |
|
144
AT&T
T
$212B
| $630K | 0.09% |
41,976
+435
| +1% | +$6.53K |
|
145
Tenaris
TS
$18.2B
| $599K | 0.08% |
+18,952
| New | +$599K |
|
146
Novo Nordisk
NVO
$245B
| $539K | 0.08% |
5,930
-1,044
| -15% | -$94.9K |
|
147
BHP
BHP
$138B
| $536K | 0.08% |
9,429
+184
| +2% | +$10.5K |
|
148
argenx
ARGX
$45.9B
| $526K | 0.07% |
1,070
-4,930
| -82% | -$2.42M |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.07% |
40,344
+469
| +1% | +$5.72K |
|
150
Diageo
DEO
$61.3B
| $488K | 0.07% |
3,269
-1,757
| -35% | -$262K |
|