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
PRVA icon
126
Privia Health
PRVA
$2.92B
– –
-99,140
QTRX icon
127
Quanterix
QTRX
$306M
– –
-81,610
ROP icon
128
Roper Technologies
ROP
$36B
– –
-7,820
RS icon
129
Reliance Steel & Aluminium
RS
$16.5B
– –
-2,417
STE icon
130
Steris
STE
$24.7B
– –
-18,270
TM icon
131
Toyota
TM
$316B
– –
-1,408
TMO icon
132
Thermo Fisher Scientific
TMO
$196B
– –
-15,590
TS icon
133
Tenaris
TS
$27.5B
– –
-16,691
VEEV icon
134
Veeva Systems
VEEV
$29.9B
– –
-22,020
VLTO icon
135
Veralto
VLTO
$24.2B
– –
-8,566
WST icon
136
West Pharmaceutical
WST
$18.3B
– –
-12,160
XP icon
137
XP
XP
$11.1B
– –
-32,191
ZTS icon
138
Zoetis
ZTS
$55.3B
– –
-21,010
ASTH icon
139
Astrana Health
ASTH
$1.02B
– –
-42,490
ACCD
140
DELISTED
Accolade Inc
ACCD
– –
-110,250
ABT icon
141
Abbott
ABT
$202B
– –
-75,380
ALC icon
142
Alcon
ALC
$42.5B
– –
-70,800
AVTR icon
143
Avantor
AVTR
$6.17B
– –
-117,290
BDX icon
144
Becton Dickinson
BDX
$50.2B
– –
-24,020
BRKR icon
145
Bruker
BRKR
$6.09B
– –
-62,590
BSX icon
146
Boston Scientific
BSX
$114B
– –
-118,750
CHE icon
147
Chemed
CHE
$5.78B
– –
-7,270
CI icon
148
Cigna
CI
$76.4B
– –
-19,220
COO icon
149
Cooper Companies
COO
$16.4B
– –
-24,710
CVS icon
150
CVS Health
CVS
$102B
– –
-88,480
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