MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
1 Year Est. Return
+36.44%
AUM
$571M
AUM Growth
-$261M
(-31%)
Holding
165
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.52M | |
| 3 | +$1.09M | |
| 4 |
Pinduoduo
PDD
|
+$1.05M |
| 5 |
Ares Capital
ARCC
|
+$766K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$11.1M | |
| 3 | +$10.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$9.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$23.4B
| – | – |
-17,110
|
|
||
152
Danaher
DHR
$149B
| – | – |
-25,700
|
|
||
153
Elevance Health
ELV
$70.6B
| – | – |
-13,820
|
|
||
154
Evolent Health
EVH
$363M
| – | – |
-106,100
|
|
||
155
Exact Sciences
EXAS
$19.7B
| – | – |
-36,070
|
|
||
156
Fortrea Holdings
FTRE
$991M
| – | – |
-69,740
|
|
||
157
Hologic
HOLX
$16.8B
| – | – |
-65,835
|
|
||
158
HealthEquity
HQY
$6.54B
| – | – |
-42,780
|
|
||
159
HealthStream
HSTM
$630M
| – | – |
-133,110
|
|
||
160
Icon
ICLR
$8.26B
| – | – |
-20,086
|
|
||
161
Idexx Laboratories
IDXX
$52.4B
| – | – |
-11,108
|
|
||
162
IQVIA
IQV
$30.3B
| – | – |
-30,190
|
|
||
163
iRhythm Holdings
IRTC
$4.32B
| – | – |
-19,940
|
|
||
164
Integer Holdings
ITGR
$2.98B
| – | – |
-18,860
|
|
||
165
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-225
|
|