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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
PANW icon
26
Palo Alto Networks
PANW
$272B
$6.57M 1.15%
38,760
-5,754
-13% -$861K
JPM icon
27
JPMorgan Chase
JPM
$924B
$6.15M 1.08%
30,400
-8,830
-23% -$1.73M
MCK icon
28
McKesson
MCK
$96.5B
$5.98M 1.05%
10,234
-18,154
-64% -$10.1M
GD icon
29
General Dynamics
GD
$101B
$5.8M 1.02%
20,003
+1,580
+9% +$463K
WM icon
30
Waste Management
WM
$94.8B
$5.76M 1.01%
27,005
-2,579
-9% -$536K
ANET icon
31
Arista Networks
ANET
$221B
$5.65M 0.99%
64,500
-9,104
-12% -$677K
COP icon
32
ConocoPhillips
COP
$145B
$5.16M 0.9%
45,137
-6,584
-13% -$800K
STLD icon
33
Steel Dynamics
STLD
$34.4B
$5.16M 0.9%
39,855
-5,708
-13% -$762K
SCCO icon
34
Southern Copper
SCCO
$162B
$5.13M 0.9%
50,836
+25,712
+102% +$2.74M
MRK icon
35
Merck
MRK
$315B
$5.12M 0.9%
41,321
+8,463
+26% +$1.09M
TTEK icon
36
Tetra Tech
TTEK
$8.04B
$4.94M 0.86%
120,765
-16,540
-12% -$674K
MAR icon
37
Marriott International
MAR
$97.7B
$4.94M 0.86%
20,417
-7,290
-26% -$1.75M
TSLX icon
38
Sixth Street Specialty
TSLX
$1.6B
$4.86M 0.85%
227,803
+1,280
+0.6% +$27.3K
HIMS icon
39
Hims & Hers Health
HIMS
$7.38B
$4.68M 0.82%
231,999
-402,785
-63% -$6.7M
BWXT icon
40
BWX Technologies
BWXT
$16B
$4.65M 0.81%
48,933
-6,637
-12% -$616K
LIN icon
41
Linde
LIN
$236B
$4.51M 0.79%
10,289
-1,814
-15% -$798K
MELI icon
42
Mercado Libre
MELI
$91.5B
$4.44M 0.78%
2,701
-319
-11% -$504K
FMX icon
43
Fomento Económico Mexicano
FMX
$44.5B
$4.12M 0.72%
38,296
-4,196
-10% -$491K
LNG icon
44
Cheniere Energy
LNG
$55.4B
$4.01M 0.7%
22,950
-3,201
-12% -$510K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$4M 0.7%
9,830
-1,330
-12% -$543K
VST icon
46
Vistra
VST
$56.5B
$3.88M 0.68%
45,183
-13,066
-22% -$1.09M
AMAT icon
47
Applied Materials
AMAT
$445B
$3.57M 0.62%
15,110
-2,615
-15% -$561K
NVO
48
Novo Nordisk
NVO
$213B
$3.32M 0.58%
23,228
+3,893
+20% +$516K
BLDR icon
49
Builders FirstSource
BLDR
$7.69B
$3.27M 0.57%
23,615
-3,452
-13% -$586K
MA icon
50
Mastercard
MA
$471B
$3.25M 0.57%
7,358
-1,297
-15% -$591K
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.