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MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$571M
AUM Growth
-$261M
Cap. Flow
-$297M
Cap. Flow %
-51.9%
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
MRK icon
Merck
MRK
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
MCK icon
McKesson
MCK
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$46.7M 8.17%
104,447
-26,518
-20% -$11.2M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$40M 7.01%
324,122
-51,258
-14% -$5.18M
AAPL icon
3
Apple
AAPL
$4.9T
$32.8M 5.74%
155,737
-23,478
-13% -$4.38M
AMZN icon
4
Amazon
AMZN
$2.66T
$24.6M 4.31%
127,348
-18,973
-13% -$3.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$22.1M 3.86%
120,294
-18,244
-13% -$3.1M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$20.1M 3.51%
39,811
-5,784
-13% -$2.81M
AVGO icon
7
Broadcom
AVGO
$1.76T
$17.6M 3.08%
109,600
-12,430
-10% -$1.74M
LLY icon
8
Eli Lilly
LLY
$1.05T
$15.1M 2.65%
16,721
-1,933
-10% -$1.55M
ARCC icon
9
Ares Capital
ARCC
$13.8B
$12.9M 2.26%
620,165
+36,654
+6% +$766K
OBDC icon
10
Blue Owl Capital
OBDC
$5.45B
$11.1M 1.95%
724,156
+4,414
+0.6% +$70.6K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.54B
$10.7M 1.87%
348,305
+2,658
+0.8% +$83.2K
COST icon
12
Costco
COST
$417B
$10.4M 1.82%
12,220
-1,818
-13% -$1.42M
NFLX icon
13
Netflix
NFLX
$290B
$9.82M 1.72%
145,500
-20,910
-13% -$1.31M
MAIN icon
14
Main Street Capital
MAIN
$5.15B
$8.77M 1.53%
173,634
+1,360
+0.8% +$66.4K
HD icon
15
Home Depot
HD
$338B
$8.47M 1.48%
24,597
-7,169
-23% -$2.45M
PG icon
16
Procter & Gamble
PG
$349B
$8.34M 1.46%
50,541
-5,755
-10% -$941K
PEP icon
17
PepsiCo
PEP
$187B
$8.1M 1.42%
49,107
-5,617
-10% -$969K
V icon
18
Visa
V
$682B
$7.81M 1.37%
29,754
-4,247
-12% -$1.16M
GBDC icon
19
Golub Capital BDC
GBDC
$3.4B
$7.7M 1.35%
490,367
+2,334
+0.5% +$38.3K
XOM icon
20
ExxonMobil
XOM
$611B
$7.62M 1.33%
66,231
-8,145
-11% -$949K
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$7.51M 1.31%
156,558
-1,544
-1% -$72.1K
NOW icon
22
ServiceNow
NOW
$106B
$7.4M 1.3%
47,040
-6,685
-12% -$981K
HTGC icon
23
Hercules Capital
HTGC
$3.03B
$7.29M 1.28%
356,422
+14,555
+4% +$280K
FSK icon
24
FS KKR Capital
FSK
$3.06B
$6.7M 1.17%
339,738
+2,100
+0.6% +$41.3K
INTU icon
25
Intuit
INTU
$79.6B
$6.68M 1.17%
10,164
-1,447
-12% -$898K
1
2 3 4 5

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McKinley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Capital Management held 165 positions worth $571M, down 31% from $833M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Capital Management withdrew a net $297M in Q2 2024, closing 50 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McKinley Capital Management opened a new position in Agnico Eagle Mines worth $2.53M.

  • McKinley Capital Management's largest Q2 2024 buy was Agnico Eagle Mines: 38,631 shares worth $2.53M.
  • McKinley Capital Management added most to Southern Copper in Q2 2024, an estimated $2.74M increase.
  • McKinley Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • McKinley Capital Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $9.06M.
  • McKinley Capital Management's ten largest holdings make up 43% of its $571M portfolio in Q2 2024.
  • McKinley Capital Management opened 2 new positions and closed 50 in Q2 2024.
  • McKinley Capital Management's portfolio value fell 31% quarter-over-quarter to $571M.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.