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
EVH icon
76
Evolent Health
EVH
$1.11B
$3.21M 0.43%
106,100
-13,800
-12% -$418K
HTGC icon
77
Hercules Capital
HTGC
$3.51B
$3.21M 0.43%
217,068
-2,185
-1% -$32.3K
YUMC icon
78
Yum China
YUMC
$16.3B
$3.11M 0.42%
55,229
-8,300
-13% -$468K
TECH icon
79
Bio-Techne
TECH
$8.3B
$2.96M 0.4%
36,220
-4,700
-11% -$384K
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.3B
$2.8M 0.37%
202,176
-1,367
-0.7% -$18.9K
PSEC icon
81
Prospect Capital
PSEC
$1.34B
$2.79M 0.37%
450,417
-4,910
-1% -$30.4K
PHR icon
82
Phreesia
PHR
$1.81B
$2.75M 0.37%
88,760
-11,600
-12% -$360K
HUM icon
83
Humana
HUM
$37.5B
$2.72M 0.36%
6,087
-16,439
-73% -$7.35M
AMAT icon
84
Applied Materials
AMAT
$124B
$2.7M 0.36%
18,684
-176
-0.9% -$25.4K
CGBD icon
85
Carlyle Secured Lending
CGBD
$1.01B
$2.69M 0.36%
184,701
-2,180
-1% -$31.7K
PRVA icon
86
Privia Health
PRVA
$2.84B
$2.59M 0.35%
99,140
-13,000
-12% -$339K
BWXT icon
87
BWX Technologies
BWXT
$14.7B
$2.55M 0.34%
+35,699
New +$2.55M
INSP icon
88
Inspire Medical Systems
INSP
$2.53B
$2.49M 0.33%
+7,670
New +$2.49M
CSWC icon
89
Capital Southwest
CSWC
$1.27B
$2.49M 0.33%
126,231
+11,242
+10% +$222K
AVTR icon
90
Avantor
AVTR
$8.74B
$2.41M 0.32%
117,290
-15,300
-12% -$314K
LLY icon
91
Eli Lilly
LLY
$661B
$2.38M 0.32%
5,073
-46
-0.9% -$21.6K
MDT icon
92
Medtronic
MDT
$118B
$2.36M 0.32%
26,760
-3,500
-12% -$308K
ARGX icon
93
argenx
ARGX
$44.2B
$2.34M 0.31%
6,000
ADBE icon
94
Adobe
ADBE
$148B
$2.31M 0.31%
4,715
-53
-1% -$25.9K
UNP icon
95
Union Pacific
UNP
$132B
$2.27M 0.3%
11,102
-158
-1% -$32.3K
WM icon
96
Waste Management
WM
$90.4B
$2.23M 0.3%
12,848
-430
-3% -$74.6K
NEO icon
97
NeoGenomics
NEO
$1.06B
$2.22M 0.3%
138,350
-18,100
-12% -$291K
EXAS icon
98
Exact Sciences
EXAS
$9.33B
$2.19M 0.29%
+23,300
New +$2.19M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13.5B
$2.18M 0.29%
44,905
+80
+0.2% +$3.88K
AGL icon
100
Agilon Health
AGL
$497M
$2.08M 0.28%
119,810
-15,700
-12% -$272K