MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+8.16%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$571M
AUM Growth
-$261M
(-31%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-53.2%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50
Top Buys
| 1 |
Southern Copper
SCCO
|
$2.59M |
| 2 |
Agnico Eagle Mines
AEM
|
$2.53M |
| 3 |
Merck
MRK
|
$1.05M |
| 4 |
Pinduoduo
PDD
|
$1.03M |
| 5 |
Ares Capital
ARCC
|
$764K |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
UnitedHealth
UNH
|
$11.5M |
| 3 |
Intuitive Surgical
ISRG
|
$10.6M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
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 | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| – | – |
-17,110
| Closed | -$2.28M |
|
127
Danaher
DHR
$143B
| – | – |
-25,700
| Closed | -$6.42M |
|
128
Elevance Health
ELV
$70.6B
| – | – |
-13,820
| Closed | -$7.17M |
|
129
Evolent Health
EVH
$1.11B
| – | – |
-106,100
| Closed | -$3.48M |
|
130
Exact Sciences
EXAS
$10.2B
| – | – |
-36,070
| Closed | -$2.49M |
|
131
Fortrea Holdings
FTRE
$1.06B
| – | – |
-69,740
| Closed | -$2.8M |
|
132
GoodRx Holdings
GDRX
$1.39B
| – | – |
-180,270
| Closed | -$1.28M |
|
133
GE HealthCare
GEHC
$34.6B
| – | – |
-33,390
| Closed | -$3.04M |
|
134
HCA Healthcare
HCA
$98.5B
| – | – |
-9,140
| Closed | -$3.05M |
|
135
Hologic
HOLX
$14.8B
| – | – |
-65,835
| Closed | -$5.13M |
|
136
HealthEquity
HQY
$7.88B
| – | – |
-42,780
| Closed | -$3.49M |
|
137
HealthStream
HSTM
$834M
| – | – |
-133,110
| Closed | -$3.55M |
|
138
Icon
ICLR
$13.6B
| – | – |
-20,086
| Closed | -$6.75M |
|
139
Idexx Laboratories
IDXX
$51.4B
| – | – |
-11,108
| Closed | -$6M |
|
140
IQVIA
IQV
$31.9B
| – | – |
-30,190
| Closed | -$7.63M |
|
141
iRhythm Technologies
IRTC
$5.82B
| – | – |
-19,940
| Closed | -$2.31M |
|
142
Integer Holdings
ITGR
$3.75B
| – | – |
-18,860
| Closed | -$2.2M |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-225
| Closed | -$75.8K |
|
144
Medtronic
MDT
$119B
| – | – |
-26,760
| Closed | -$2.33M |
|
145
Medpace
MEDP
$13.7B
| – | – |
-13,970
| Closed | -$5.65M |
|
146
NeoGenomics
NEO
$1.03B
| – | – |
-183,610
| Closed | -$2.89M |
|
147
Natera
NTRA
$23.1B
| – | – |
-22,990
| Closed | -$2.1M |
|
148
Option Care Health
OPCH
$4.72B
| – | – |
-149,162
| Closed | -$5M |
|
149
Progyny
PGNY
$1.94B
| – | – |
-35,780
| Closed | -$1.37M |
|
150
Insulet
PODD
$24.5B
| – | – |
-9,040
| Closed | -$1.55M |
|