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
$266B
$762K 0.13%
1,496
-22,606
RELX icon
102
RELX
RELX
$62.6B
$758K 0.13%
16,521
-669
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$717K 0.13%
9,454
+3,513
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$8.41B
$695K 0.12%
15,414
+5,490
BCSF icon
105
Bain Capital Specialty
BCSF
$837M
$674K 0.12%
41,353
+467
VZ icon
106
Verizon
VZ
$211B
$573K 0.1%
13,894
-167
CNQ icon
107
Canadian Natural Resources
CNQ
$91.2B
$569K 0.1%
15,975
-483
BHP icon
108
BHP
BHP
$207B
$550K 0.1%
9,642
-139
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$523K 0.09%
52,172
-1,920
HON icon
110
Honeywell
HON
$155B
$492K 0.09%
2,304
-186
STLA icon
111
Stellantis
STLA
$23.4B
$439K 0.08%
22,120
-840
IHG icon
112
InterContinental Hotels
IHG
$20.9B
$412K 0.07%
3,893
-3
SAP icon
113
SAP
SAP
$235B
$389K 0.07%
1,929
-1
FERG icon
114
Ferguson
FERG
$52.3B
$340K 0.06%
1,756
-67
CNI icon
115
Canadian National Railway
CNI
$68.6B
$324K 0.06%
2,740
-1
GDRX icon
116
GoodRx Holdings
GDRX
$635M
– –
-180,270
GEHC icon
117
GE HealthCare
GEHC
$38.4B
– –
-33,390
HCA icon
118
HCA Healthcare
HCA
$118B
– –
-9,140
MDT icon
119
Medtronic
MDT
$125B
– –
-26,760
MEDP icon
120
Medpace
MEDP
$12.8B
– –
-13,970
NEO icon
121
NeoGenomics
NEO
$1.28B
– –
-183,610
NTRA icon
122
Natera
NTRA
$29B
– –
-22,990
OPCH icon
123
Option Care Health
OPCH
$5.15B
– –
-149,162
PGNY icon
124
Progyny
PGNY
$1.53B
– –
-35,780
PODD icon
125
Insulet
PODD
$17.4B
– –
-9,040
3 4
5
6 7