MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+11.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$2.88M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
64
Closed
24

Sector Composition

1 Healthcare 32.29%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
76
HealthStream
HSTM
$832M
$3.6M 0.46%
133,110
EVH icon
77
Evolent Health
EVH
$1.11B
$3.5M 0.45%
106,100
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.22B
$3.4M 0.44%
166,689
-147
-0.1% -$3K
NEO icon
79
NeoGenomics
NEO
$1.06B
$2.97M 0.38%
183,610
+45,260
+33% +$732K
CSWC icon
80
Capital Southwest
CSWC
$1.27B
$2.9M 0.37%
122,548
+86
+0.1% +$2.04K
AMAT icon
81
Applied Materials
AMAT
$124B
$2.9M 0.37%
17,895
-570
-3% -$92.4K
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.3B
$2.84M 0.36%
193,726
-1,032
-0.5% -$15.1K
HUM icon
83
Humana
HUM
$37.5B
$2.78M 0.36%
6,065
UNP icon
84
Union Pacific
UNP
$132B
$2.7M 0.35%
10,982
-102
-0.9% -$25.1K
AVTR icon
85
Avantor
AVTR
$8.74B
$2.68M 0.34%
117,290
EXAS icon
86
Exact Sciences
EXAS
$9.33B
$2.67M 0.34%
36,070
+12,770
+55% +$945K
CGBD icon
87
Carlyle Secured Lending
CGBD
$1.01B
$2.58M 0.33%
172,572
-2,137
-1% -$32K
PSEC icon
88
Prospect Capital
PSEC
$1.34B
$2.52M 0.32%
421,521
-5,133
-1% -$30.7K
FTRE icon
89
Fortrea Holdings
FTRE
$971M
$2.43M 0.31%
+69,740
New +$2.43M
ADBE icon
90
Adobe
ADBE
$148B
$2.35M 0.3%
3,936
-717
-15% -$428K
HQY icon
91
HealthEquity
HQY
$8.26B
$2.28M 0.29%
34,460
PRVA icon
92
Privia Health
PRVA
$2.84B
$2.28M 0.29%
99,140
QTRX icon
93
Quanterix
QTRX
$202M
$2.23M 0.29%
81,610
MDT icon
94
Medtronic
MDT
$118B
$2.2M 0.28%
26,760
KKR icon
95
KKR & Co
KKR
$120B
$2.15M 0.28%
25,904
+257
+1% +$21.3K
IRTC icon
96
iRhythm Technologies
IRTC
$5.67B
$2.13M 0.27%
19,940
+6,870
+53% +$735K
STVN icon
97
Stevanato
STVN
$6.36B
$2.13M 0.27%
+78,080
New +$2.13M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.02M 0.26%
20,389
+284
+1% +$28.2K
SLRC icon
99
SLR Investment Corp
SLRC
$903M
$2.02M 0.26%
134,380
-735
-0.5% -$11K
SCCO icon
100
Southern Copper
SCCO
$82B
$1.98M 0.25%
+22,969
New +$1.98M