MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+33.23%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
38
Reduced
107
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$15.4M |
| 2 |
Trane Technologies
TT
|
$15.4M |
| 3 |
Netflix
NFLX
|
$14.3M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$13.5M |
| 5 |
RTX Corp
RTX
|
$12.3M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$19.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$17.3M |
| 3 |
Sea Limited
SE
|
$16.6M |
| 4 |
Lockheed Martin
LMT
|
$15.8M |
| 5 |
FS KKR Capital
FSK
|
$14.5M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NXP Semiconductors
NXPI
$59.2B
| – | – | -235,310 | Closed | -$19.5M |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$468M
| – | – | -144,537 | Closed | -$374K |
|
203
Saratoga Investment
SAR
$407M
| – | – | -30,343 | Closed | -$349K |
|
204
Suncor Energy
SU
$50.1B
| – | – | -27,862 | Closed | -$440K |
|
205
Toronto Dominion Bank
TD
$128B
| – | – | -233,370 | Closed | -$9.81M |
|
206
Vulcan Materials
VMC
$38.5B
| – | – | -4,713 | Closed | -$509K |
|
|
CHNG
207
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -147,090 | Closed | -$1.47M |
|