MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
1 Year Est. Return
+36.44%
AUM
$833M
AUM Growth
+$54.3M
(+7%)
Holding
170
Top Buys
| 1 | +$3.05M | |
| 2 | +$3.04M | |
| 3 | +$2.51M | |
| 4 |
Integer Holdings
ITGR
|
+$2.2M |
| 5 |
Natera
NTRA
|
+$2.1M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$4.42M | |
| 3 | +$4.04M | |
| 4 |
NVIDIA
NVDA
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Natera
NTRA
$33.3B
| $2.1M | 0.25% |
+22,990
|
|
||
102
TSMC
TSM
$1.57T
| $2.09M | 0.25% |
15,329
+2,266
|
|
||
103
SLR Investment Corp
SLRC
$874M
| $2.02M | 0.24% |
131,467
-2,913
|
|
||
104
iShares Core US Aggregate Bond ETF
AGG
$134B
| $2M | 0.24% |
20,458
+69
|
|
||
105
Privia Health
PRVA
$2.91B
| $1.94M | 0.23% |
99,140
|
|
||
106
Quanterix
QTRX
$353M
| $1.92M | 0.23% |
81,610
|
|
||
107
Astrana Health
ASTH
$1.1B
| $1.78M | 0.21% |
+42,490
|
|
||
108
United Rentals
URI
$50B
| $1.72M | 0.21% |
+2,383
|
|
||
109
New Mountain Finance
NMFC
$1B
| $1.7M | 0.2% |
133,865
-5,000
|
|
||
110
Adobe
ADBE
$142B
| $1.67M | 0.2% |
3,308
-628
|
|
||
111
O'Reilly Automotive
ORLY
$82.8B
| $1.67M | 0.2% |
22,125
-210
|
|
||
112
Insulet
PODD
$20.8B
| $1.55M | 0.19% |
9,040
|
|
||
113
Crescent Capital BDC
CCAP
$543M
| $1.55M | 0.19% |
89,606
-3,304
|
|
||
114
MidCap Financial Investment
MFIC
$1.13B
| $1.54M | 0.18% |
102,086
-4,237
|
|
||
115
D.R. Horton
DHI
$44.5B
| $1.52M | 0.18% |
9,208
+3,793
|
|
||
116
Barings BDC
BBDC
$938M
| $1.45M | 0.17% |
155,955
-6,263
|
|
||
117
ASML
ASML
$435B
| $1.44M | 0.17% |
1,488
-13
|
|
||
118
Brookfield
BN
$104B
| $1.37M | 0.16% |
48,974
+425
|
|
||
119
Gaming and Leisure Properties
GLPI
$11.8B
| $1.37M | 0.16% |
29,630
+476
|
|
||
120
Progyny
PGNY
$2.13B
| $1.37M | 0.16% |
+35,780
|
|
||
121
Omega Healthcare
OHI
$13.5B
| $1.32M | 0.16% |
41,638
+716
|
|
||
122
GoodRx Holdings
GDRX
$923M
| $1.28M | 0.15% |
+180,270
|
|
||
123
Caterpillar
CAT
$279B
| $1.27M | 0.15% |
3,459
-150
|
|
||
124
Shell
SHEL
$208B
| $1.25M | 0.15% |
18,705
-4,074
|
|
||
125
BP
BP
$91.3B
| $1.25M | 0.15% |
33,194
-2,926
|
|