MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$833M
AUM Growth
+$54.3M
(+7%)
Holding
170
Top Buys
| 1 | +$2.79M | |
| 2 | +$2.78M | |
| 3 | +$2.39M | |
| 4 |
Integer Holdings
ITGR
|
+$2M |
| 5 |
Natera
NTRA
|
+$1.73M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$4.69M | |
| 3 | +$3.13M | |
| 4 |
Hims & Hers Health
HIMS
|
+$2.95M |
| 5 |
Humana
HUM
|
+$2.78M |
Sector Composition
| 1 | Healthcare | 32.9% |
| 2 | Technology | 21.37% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$18.7B
| $5.7M | 0.68% |
55,570
+1,761
|
|
||
52
Medpace
MEDP
$12.9B
| $5.65M | 0.68% |
13,970
|
|
||
53
Builders FirstSource
BLDR
$9.62B
| $5.64M | 0.68% |
27,067
-7,706
|
|
||
54
Linde
LIN
$230B
| $5.62M | 0.67% |
12,103
-512
|
|
||
55
Fomento Económico Mexicano
FMX
$37B
| $5.54M | 0.66% |
42,492
-1,133
|
|
||
56
Arista Networks
ANET
$170B
| $5.34M | 0.64% |
73,604
-4,052
|
|
||
57
General Dynamics
GD
$95.8B
| $5.2M | 0.63% |
18,423
-1,108
|
|
||
58
Hologic
HOLX
$16.8B
| $5.13M | 0.62% |
65,835
|
|
||
59
Veeva Systems
VEEV
$30.5B
| $5.1M | 0.61% |
22,020
|
|
||
60
Tetra Tech
TTEK
$8.19B
| $5.07M | 0.61% |
137,305
-8,850
|
|
||
61
Option Care Health
OPCH
$4.6B
| $5M | 0.6% |
149,162
|
|
||
62
Sixth Street Specialty
TSLX
$1.67B
| $4.85M | 0.58% |
226,523
-5,443
|
|
||
63
West Pharmaceutical
WST
$17.3B
| $4.81M | 0.58% |
12,160
-5,490
|
|
||
64
Tesla
TSLA
$1.48T
| $4.73M | 0.57% |
26,909
-6,454
|
|
||
65
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.69M | 0.56% |
11,160
-940
|
|
||
66
Chemed
CHE
$5.48B
| $4.67M | 0.56% |
7,270
-3,030
|
|
||
67
Mercado Libre
MELI
$87.8B
| $4.57M | 0.55% |
3,020
-215
|
|
||
68
Roper Technologies
ROP
$36.3B
| $4.39M | 0.53% |
7,820
-2,960
|
|
||
69
Merck
MRK
$285B
| $4.34M | 0.52% |
32,858
-2,158
|
|
||
70
Cheniere Energy
LNG
$52.8B
| $4.22M | 0.51% |
26,151
-1,533
|
|
||
71
Mastercard
MA
$453B
| $4.17M | 0.5% |
8,655
-84
|
|
||
72
Steris
STE
$21.5B
| $4.11M | 0.49% |
18,270
|
|
||
73
Vistra
VST
$54.6B
| $4.06M | 0.49% |
58,249
+14,813
|
|
||
74
Applied Materials
AMAT
$275B
| $3.66M | 0.44% |
17,725
-170
|
|
||
75
Zoetis
ZTS
$49.9B
| $3.56M | 0.43% |
21,010
|
|