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
DGX icon
126
Quest Diagnostics
DGX
$21B
– –
-17,110
DHR icon
127
Danaher
DHR
$160B
– –
-25,700
ELV icon
128
Elevance Health
ELV
$75.2B
– –
-13,820
EVH icon
129
Evolent Health
EVH
$469M
– –
-106,100
EXAS icon
130
Exact Sciences
EXAS
$19.2B
– –
-36,070
FTRE icon
131
Fortrea Holdings
FTRE
$1.17B
– –
-69,740
GDRX icon
132
GoodRx Holdings
GDRX
$954M
– –
-180,270
GEHC icon
133
GE HealthCare
GEHC
$36.4B
– –
-33,390
HCA icon
134
HCA Healthcare
HCA
$116B
– –
-9,140
HOLX icon
135
Hologic
HOLX
$16.7B
– –
-65,835
HQY icon
136
HealthEquity
HQY
$9.06B
– –
-42,780
HSTM icon
137
HealthStream
HSTM
$746M
– –
-133,110
ICLR icon
138
Icon
ICLR
$14.1B
– –
-20,086
IDXX icon
139
Idexx Laboratories
IDXX
$60.1B
– –
-11,108
IQV icon
140
IQVIA
IQV
$39.2B
– –
-30,190
IRTC icon
141
iRhythm Technologies
IRTC
$6.06B
– –
-19,940
ITGR icon
142
Integer Holdings
ITGR
$2.53B
– –
-18,860
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-225
MDT icon
144
Medtronic
MDT
$135B
– –
-26,760
MEDP icon
145
Medpace
MEDP
$16.7B
– –
-13,970
NEO icon
146
NeoGenomics
NEO
$1.57B
– –
-183,610
NTRA icon
147
Natera
NTRA
$33B
– –
-22,990
OPCH icon
148
Option Care Health
OPCH
$4.94B
– –
-149,162
PGNY icon
149
Progyny
PGNY
$2.27B
– –
-35,780
PODD icon
150
Insulet
PODD
$23B
– –
-9,040
3 4 5
6
7