MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+10.29%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
-$64.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10

Sector Composition

1 Healthcare 31.83%
2 Technology 23.08%
3 Financials 14.48%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$284B
$5.13M 0.69%
36,965
-4,427
-11% -$615K
TTEK icon
52
Tetra Tech
TTEK
$9.45B
$5.12M 0.68%
31,253
-4,094
-12% -$670K
MCHP icon
53
Microchip Technology
MCHP
$34.2B
$5.1M 0.68%
56,925
-6,225
-10% -$558K
ICLR icon
54
Icon
ICLR
$14B
$5.03M 0.67%
20,086
-2,600
-11% -$651K
BLDR icon
55
Builders FirstSource
BLDR
$15.1B
$5M 0.67%
+36,789
New +$5M
OPCH icon
56
Option Care Health
OPCH
$4.7B
$4.85M 0.65%
149,162
-19,500
-12% -$634K
BRKR icon
57
Bruker
BRKR
$4.45B
$4.63M 0.62%
62,590
-8,200
-12% -$606K
COP icon
58
ConocoPhillips
COP
$118B
$4.53M 0.61%
43,751
-5,511
-11% -$571K
LNG icon
59
Cheniere Energy
LNG
$52.6B
$4.5M 0.6%
29,565
-3,514
-11% -$535K
DGX icon
60
Quest Diagnostics
DGX
$20.1B
$4.46M 0.6%
31,720
-4,100
-11% -$576K
CSX icon
61
CSX Corp
CSX
$60.2B
$4.45M 0.6%
130,592
-13,323
-9% -$454K
VEEV icon
62
Veeva Systems
VEEV
$44.4B
$4.35M 0.58%
22,020
-2,900
-12% -$573K
EW icon
63
Edwards Lifesciences
EW
$47.7B
$4.26M 0.57%
45,140
+12,820
+40% +$1.21M
STE icon
64
Steris
STE
$23.9B
$4.11M 0.55%
+18,270
New +$4.11M
MELI icon
65
Mercado Libre
MELI
$120B
$4.05M 0.54%
3,423
+205
+6% +$243K
ELV icon
66
Elevance Health
ELV
$72.4B
$3.92M 0.52%
8,830
-9,980
-53% -$4.43M
TSLX icon
67
Sixth Street Specialty
TSLX
$2.32B
$3.88M 0.52%
207,496
-1,480
-0.7% -$27.7K
PODD icon
68
Insulet
PODD
$24.2B
$3.87M 0.52%
13,420
-1,800
-12% -$519K
MCD icon
69
McDonald's
MCD
$226B
$3.72M 0.5%
12,458
-94
-0.7% -$28.1K
ZTS icon
70
Zoetis
ZTS
$67.6B
$3.62M 0.48%
21,010
-2,800
-12% -$482K
MA icon
71
Mastercard
MA
$536B
$3.6M 0.48%
9,156
-83
-0.9% -$32.6K
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.48M 0.46%
214,340
-28,000
-12% -$454K
AZN icon
73
AstraZeneca
AZN
$255B
$3.43M 0.46%
47,883
-515
-1% -$36.9K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.22B
$3.35M 0.45%
172,624
-166
-0.1% -$3.23K
HSTM icon
75
HealthStream
HSTM
$832M
$3.27M 0.44%
133,110
-17,400
-12% -$427K