MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
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
+$2.59M
2
+$2.53M
3
+$1.05M
4
PDD icon
Pinduoduo
PDD
+$1.03M
5
ARCC icon
Ares Capital
ARCC
+$764K

Top Sells

1
+$11.9M
2
+$11.5M
3
+$10.6M
4
MCK icon
McKesson
MCK
+$10.6M
5
SYK icon
Stryker
SYK
+$9.25M

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
$303B
$762K 0.13%
1,496
-22,606
RELX icon
102
RELX
RELX
$76.1B
$758K 0.13%
16,521
-669
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$717K 0.13%
9,454
+3,513
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$5.69B
$695K 0.12%
15,414
+5,490
BCSF icon
105
Bain Capital Specialty
BCSF
$896M
$674K 0.12%
41,353
+467
VZ icon
106
Verizon
VZ
$168B
$573K 0.1%
13,894
-167
CNQ icon
107
Canadian Natural Resources
CNQ
$72.1B
$569K 0.1%
15,975
-483
BHP icon
108
BHP
BHP
$168B
$550K 0.1%
9,642
-139
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$523K 0.09%
52,172
-1,920
HON icon
110
Honeywell
HON
$135B
$492K 0.09%
2,304
-186
STLA icon
111
Stellantis
STLA
$29.4B
$439K 0.08%
22,120
-840
IHG icon
112
InterContinental Hotels
IHG
$20.6B
$412K 0.07%
3,893
-3
SAP icon
113
SAP
SAP
$278B
$389K 0.07%
1,929
-1
FERG icon
114
Ferguson
FERG
$49.4B
$340K 0.06%
1,756
-67
CNI icon
115
Canadian National Railway
CNI
$60.1B
$324K 0.06%
2,740
-1
ABT icon
116
Abbott
ABT
$217B
– –
-75,380
ALC icon
117
Alcon
ALC
$39.4B
– –
-70,800
HQY icon
118
HealthEquity
HQY
$7.31B
– –
-42,780
HSTM icon
119
HealthStream
HSTM
$651M
– –
-133,110
ICLR icon
120
Icon
ICLR
$14.1B
– –
-20,086
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-225
MDT icon
122
Medtronic
MDT
$127B
– –
-26,760
MEDP icon
123
Medpace
MEDP
$17.4B
– –
-13,970
NEO icon
124
NeoGenomics
NEO
$1.71B
– –
-183,610
PODD icon
125
Insulet
PODD
$19.9B
– –
-9,040
3 4
5
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