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
CVS icon
126
CVS Health
CVS
$116B
– –
-88,480
DGX icon
127
Quest Diagnostics
DGX
$21.6B
– –
-17,110
DHR icon
128
Danaher
DHR
$129B
– –
-25,700
ELV icon
129
Elevance Health
ELV
$85.4B
– –
-13,820
EVH icon
130
Evolent Health
EVH
$444M
– –
-106,100
EXAS
131
DELISTED
Exact Sciences
EXAS
– –
-36,070
FTRE icon
132
Fortrea Holdings
FTRE
$1.46B
– –
-69,740
GEHC icon
133
GE HealthCare
GEHC
$28.4B
– –
-33,390
HCA icon
134
HCA Healthcare
HCA
$84B
– –
-9,140
MDT icon
135
Medtronic
MDT
$94.8B
– –
-26,760
MEDP icon
136
Medpace
MEDP
$12.8B
– –
-13,970
NEO icon
137
NeoGenomics
NEO
$1.37B
– –
-183,610
NTRA icon
138
Natera
NTRA
$32B
– –
-22,990
OPCH icon
139
Option Care Health
OPCH
$3.28B
– –
-149,162
PGNY icon
140
Progyny
PGNY
$2B
– –
-35,780
PODD icon
141
Insulet
PODD
$10B
– –
-9,040
PRVA icon
142
Privia Health
PRVA
$2.71B
– –
-99,140
QTRX icon
143
Quanterix
QTRX
$144M
– –
-81,610
ROP icon
144
Roper Technologies
ROP
$32.9B
– –
-7,820
RS icon
145
Reliance Steel & Aluminium
RS
$19.4B
– –
-2,417
STE icon
146
Steris
STE
$20.9B
– –
-18,270
TM icon
147
Toyota
TM
$248B
– –
-1,408
ZTS icon
148
Zoetis
ZTS
$32.6B
– –
-21,010
HOLX
149
DELISTED
Hologic
HOLX
– –
-65,835
HQY icon
150
HealthEquity
HQY
$7.36B
– –
-42,780
3 4 5
6
7