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
$571M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.52M
3
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

1
+$11.2M
2
+$11.1M
3
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$345B
$762K 0.13%
1,496
-22,606
RELX icon
102
RELX
RELX
$57.9B
$758K 0.13%
16,521
-669
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$717K 0.13%
9,454
+3,513
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$8B
$695K 0.12%
15,414
+5,490
BCSF icon
105
Bain Capital Specialty
BCSF
$863M
$674K 0.12%
41,353
+467
VZ icon
106
Verizon
VZ
$200B
$573K 0.1%
13,894
-167
CNQ icon
107
Canadian Natural Resources
CNQ
$94.6B
$569K 0.1%
15,975
-483
BHP icon
108
BHP
BHP
$226B
$550K 0.1%
9,642
-139
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$523K 0.09%
52,172
-1,920
HON icon
110
Honeywell
HON
$151B
$492K 0.09%
2,445
-197
STLA icon
111
Stellantis
STLA
$23.1B
$439K 0.08%
22,120
-840
IHG icon
112
InterContinental Hotels
IHG
$23B
$412K 0.07%
3,893
-3
SAP icon
113
SAP
SAP
$212B
$389K 0.07%
1,929
-1
FERG icon
114
Ferguson
FERG
$43.8B
$340K 0.06%
1,756
-67
CNI icon
115
Canadian National Railway
CNI
$71.9B
$324K 0.06%
2,740
-1
ACCD
116
DELISTED
Accolade Inc
ACCD
– –
-110,250
XP icon
117
XP
XP
$8.61B
– –
-32,191
WST icon
118
West Pharmaceutical
WST
$22.8B
– –
-12,160
VLTO icon
119
Veralto
VLTO
$20.2B
– –
-8,566
VEEV icon
120
Veeva Systems
VEEV
$28.5B
– –
-22,020
TS icon
121
Tenaris
TS
$30.8B
– –
-16,691
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
– –
-15,590
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$132B
– –
-900
ITGR icon
124
Integer Holdings
ITGR
$3.03B
– –
-18,860
IRTC icon
125
iRhythm Holdings
IRTC
$3.74B
– –
-19,940
3 4
5
6 7