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
Privia Health
PRVA
$3B
| – | – |
-99,140
|
|
||
152
Quanterix
QTRX
$339M
| – | – |
-81,610
|
|
||
153
Roper Technologies
ROP
$48B
| – | – |
-7,820
|
|
||
154
Reliance Steel & Aluminium
RS
$14.6B
| – | – |
-2,417
|
|
||
155
Steris
STE
$26.1B
| – | – |
-18,270
|
|
||
156
Toyota
TM
$263B
| – | – |
-1,408
|
|
||
157
Thermo Fisher Scientific
TMO
$222B
| – | – |
-15,590
|
|
||
158
Tenaris
TS
$20.8B
| – | – |
-16,691
|
|
||
159
Veeva Systems
VEEV
$39.5B
| – | – |
-22,020
|
|
||
160
Veralto
VLTO
$25.1B
| – | – |
-8,566
|
|
||
161
West Pharmaceutical
WST
$19.9B
| – | – |
-12,160
|
|
||
162
XP
XP
$10.2B
| – | – |
-32,191
|
|
||
163
Zoetis
ZTS
$56.5B
| – | – |
-21,010
|
|
||
164
Astrana Health
ASTH
$1.16B
| – | – |
-42,490
|
|
||
|
ACCD
165
DELISTED
Accolade Inc
ACCD
| – | – |
-110,250
|
|