MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$3.04M
3
+$2.51M
4
ITGR icon
Integer Holdings
ITGR
+$2.2M
5
NTRA icon
Natera
NTRA
+$2.1M

Top Sells

1
+$13.4M
2
+$4.42M
3
+$4.04M
4
NVDA icon
NVIDIA
NVDA
+$3.91M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$640K 0.08%
+54,092
CNQ icon
152
Canadian Natural Resources
CNQ
$71B
$628K 0.08%
16,458
-218
VZ icon
153
Verizon
VZ
$174B
$590K 0.07%
14,061
+228
BHP icon
154
BHP
BHP
$148B
$564K 0.07%
9,781
+168
HON icon
155
Honeywell
HON
$122B
$511K 0.06%
2,490
-1,316
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$465K 0.06%
+5,941
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$3.77B
$421K 0.05%
9,924
+61
IHG icon
158
InterContinental Hotels
IHG
$20B
$412K 0.05%
3,896
-106
FERG icon
159
Ferguson
FERG
$49.3B
$398K 0.05%
1,823
-24
SAP icon
160
SAP
SAP
$283B
$376K 0.05%
+1,930
CNI icon
161
Canadian National Railway
CNI
$60.5B
$361K 0.04%
2,741
-76
TM icon
162
Toyota
TM
$254B
$354K 0.04%
+1,408
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$75.8K 0.01%
225
-8
HUM icon
164
Humana
HUM
$30.8B
– –
-6,065
ING icon
165
ING
ING
$77.2B
– –
-36,600
SDGR icon
166
Schrodinger
SDGR
$1.31B
– –
-28,640
STM icon
167
STMicroelectronics
STM
$23B
– –
-6,982
STVN icon
168
Stevanato
STVN
$5.86B
– –
-78,080
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$2.32B
– –
-34,361
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-41,458
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7