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
HCA Healthcare
HCA
$84B
| – | – |
-9,140
|
|
||
152
Medtronic
MDT
$94.8B
| – | – |
-26,760
|
|
||
153
Medpace
MEDP
$12.8B
| – | – |
-13,970
|
|
||
154
NeoGenomics
NEO
$1.37B
| – | – |
-183,610
|
|
||
155
Natera
NTRA
$32B
| – | – |
-22,990
|
|
||
156
Option Care Health
OPCH
$3.28B
| – | – |
-149,162
|
|
||
157
Progyny
PGNY
$2B
| – | – |
-35,780
|
|
||
158
Insulet
PODD
$10B
| – | – |
-9,040
|
|
||
159
Privia Health
PRVA
$2.71B
| – | – |
-99,140
|
|
||
160
Quanterix
QTRX
$144M
| – | – |
-81,610
|
|
||
161
Roper Technologies
ROP
$32.9B
| – | – |
-7,820
|
|
||
162
Reliance Steel & Aluminium
RS
$19.4B
| – | – |
-2,417
|
|
||
163
Steris
STE
$20.9B
| – | – |
-18,270
|
|
||
164
Toyota
TM
$248B
| – | – |
-1,408
|
|
||
165
Zoetis
ZTS
$32.6B
| – | – |
-21,010
|
|