MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.78M
3
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

1
+$13.8M
2
+$4.69M
3
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
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
HSTM icon
76
HealthStream
HSTM
$616M
$3.55M 0.43%
133,110
MCD icon
77
McDonald's
MCD
$233B
$3.55M 0.43%
12,578
+85
HQY icon
78
HealthEquity
HQY
$6.72B
$3.49M 0.42%
42,780
+8,320
EVH icon
79
Evolent Health
EVH
$337M
$3.48M 0.42%
106,100
OCSL icon
80
Oaktree Specialty Lending
OCSL
$950M
$3.21M 0.39%
163,205
-3,484
HCA icon
81
HCA Healthcare
HCA
$117B
$3.05M 0.37%
+9,140
GEHC icon
82
GE HealthCare
GEHC
$32.9B
$3.04M 0.36%
+33,390
CSWC icon
83
Capital Southwest
CSWC
$1.29B
$3.01M 0.36%
120,451
-2,097
AVTR icon
84
Avantor
AVTR
$5.19B
$3M 0.36%
117,290
NEO icon
85
NeoGenomics
NEO
$1.07B
$2.89M 0.35%
183,610
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.02B
$2.83M 0.34%
189,179
-4,547
FTRE icon
87
Fortrea Holdings
FTRE
$867M
$2.8M 0.34%
69,740
CGBD icon
88
Carlyle Secured Lending
CGBD
$756M
$2.71M 0.33%
166,285
-6,287
UNP icon
89
Union Pacific
UNP
$144B
$2.7M 0.32%
10,992
+10
KKR icon
90
KKR & Co
KKR
$76.8B
$2.62M 0.32%
26,083
+179
COO icon
91
Cooper Companies
COO
$13.9B
$2.51M 0.3%
+24,710
EXAS icon
92
Exact Sciences
EXAS
$19.8B
$2.49M 0.3%
36,070
NVO icon
93
Novo Nordisk
NVO
$171B
$2.48M 0.3%
19,335
+8,751
SCCO icon
94
Southern Copper
SCCO
$146B
$2.48M 0.3%
24,876
+344
MDT icon
95
Medtronic
MDT
$113B
$2.33M 0.28%
26,760
IRTC icon
96
iRhythm Holdings
IRTC
$3.68B
$2.31M 0.28%
19,940
DGX icon
97
Quest Diagnostics
DGX
$21.9B
$2.28M 0.27%
17,110
-14,610
PSEC icon
98
Prospect Capital
PSEC
$1.22B
$2.25M 0.27%
408,441
-13,080
NVS icon
99
Novartis
NVS
$296B
$2.23M 0.27%
23,069
+5,931
ITGR icon
100
Integer Holdings
ITGR
$2.89B
$2.2M 0.26%
+18,860
2 3
4
5 6