MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
1 Year Est. Return
+36.44%
AUM
$571M
AUM Growth
-$261M
(-31%)
Holding
165
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.53M | |
| 3 | +$1.05M | |
| 4 |
Pinduoduo
PDD
|
+$1.03M |
| 5 |
Ares Capital
ARCC
|
+$764K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$11.5M | |
| 3 | +$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 | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.4B
| – | – |
-19,220
|
|
||
152
Cooper Companies
COO
$16B
| – | – |
-24,710
|
|
||
153
CVS Health
CVS
$101B
| – | – |
-88,480
|
|
||
154
Quest Diagnostics
DGX
$20.8B
| – | – |
-17,110
|
|
||
155
GoodRx Holdings
GDRX
$933M
| – | – |
-180,270
|
|
||
156
GE HealthCare
GEHC
$38.9B
| – | – |
-33,390
|
|
||
157
HCA Healthcare
HCA
$109B
| – | – |
-9,140
|
|
||
158
Hologic
HOLX
$16.8B
| – | – |
-65,835
|
|
||
159
Idexx Laboratories
IDXX
$56.7B
| – | – |
-11,108
|
|
||
160
IQVIA
IQV
$41.1B
| – | – |
-30,190
|
|
||
161
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
| – | – |
-19,940
|
|
||
162
Integer Holdings
ITGR
$2.97B
| – | – |
-18,860
|
|
||
163
Privia Health
PRVA
$2.81B
| – | – |
-99,140
|
|
||
164
Quanterix
QTRX
$343M
| – | – |
-81,610
|
|
||
165
Progyny
PGNY
$2.25B
| – | – |
-35,780
|
|