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
$833M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$2.51M
4
ITGR icon
Integer Holdings
ITGR
+$2.2M
5
NTRA icon
Natera
NTRA
+$2.1M

Top Sells

1
+$13.4M
2
+$4.42M
3
+$4.04M
4
NVDA icon
NVIDIA
NVDA
+$3.91M
5
HUM icon
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
ACCD
126
DELISTED
Accolade Inc
ACCD
$1.16M 0.14%
+110,250
KDP icon
127
Keurig Dr Pepper
KDP
$40.1B
$1.14M 0.14%
37,112
+595
JNJ icon
128
Johnson & Johnson
JNJ
$498B
$1.12M 0.13%
7,082
+146
WELL icon
129
Welltower
WELL
$131B
$1.11M 0.13%
11,874
+1,586
AZN icon
130
AstraZeneca
AZN
$284B
$1.1M 0.13%
16,171
-9,706
IRM icon
131
Iron Mountain
IRM
$25.3B
$1.09M 0.13%
+13,603
TCPC icon
132
BlackRock TCP Capital
TCPC
$525M
$1.06M 0.13%
101,721
-3,969
KLAC icon
133
KLA
KLAC
$163B
$1.01M 0.12%
1,447
-10
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$948M
$910K 0.11%
79,985
-2,937
WDS icon
135
Woodside Energy
WDS
$31.3B
$892K 0.11%
44,683
+613
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$875K 0.11%
8,689
+25
CASY icon
137
Casey's General Stores
CASY
$19.8B
$861K 0.1%
2,705
+50
XP icon
138
XP
XP
$9.27B
$826K 0.1%
32,191
+566
GLAD icon
139
Gladstone Capital
GLAD
$484M
$825K 0.1%
38,465
-1,591
PNNT
140
Pennant Park Investment Corp
PNNT
$391M
$820K 0.1%
119,168
-955
RS icon
141
Reliance Steel & Aluminium
RS
$15.1B
$808K 0.1%
2,417
-24
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$799K 0.1%
16,683
+75
T icon
143
AT&T
T
$173B
$796K 0.1%
45,221
+1,575
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$764K 0.09%
9,884
+27
VLTO icon
145
Veralto
VLTO
$24.3B
$759K 0.09%
8,566
RELX icon
146
RELX
RELX
$72.9B
$744K 0.09%
17,190
-177
DLR icon
147
Digital Realty Trust
DLR
$54.8B
$669K 0.08%
+4,644
TS icon
148
Tenaris
TS
$20.9B
$655K 0.08%
16,691
-207
STLA icon
149
Stellantis
STLA
$35B
$650K 0.08%
22,960
-215
BCSF icon
150
Bain Capital Specialty
BCSF
$947M
$641K 0.08%
40,886
-1,454
3 4 5
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