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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
-3.4%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$1B
AUM Growth
-$115M
Cap. Flow
-$53.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
MCK icon
McKesson
MCK
+$6.23M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.8M
2
SE icon
Sea Limited
SE
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.33%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.19B
$9.34M 0.93%
409,143
+2,687
+0.7% +$59.6K
ELV icon
27
Elevance Health
ELV
$90.2B
$9.24M 0.92%
18,810
– –
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$9.03M 0.9%
81,421
-23
-0% -$2.4K
COP icon
29
ConocoPhillips
COP
$162B
$8.76M 0.87%
87,591
-24,422
-22% -$2.25M
OBDC icon
30
Blue Owl Capital
OBDC
$5.49B
$8.76M 0.87%
592,581
+3,449
+0.6% +$50.5K
GLOB icon
31
Globant
GLOB
$1.68B
$8.69M 0.87%
33,142
+4,871
+17% +$1.24M
MAIN icon
32
Main Street Capital
MAIN
$5.3B
$8.5M 0.85%
199,321
+1,436
+0.7% +$61.5K
PRFT
33
DELISTED
Perficient Inc
PRFT
$8.28M 0.82%
75,180
– –
WST icon
34
West Pharmaceutical
WST
$25.5B
$8.19M 0.82%
19,950
– –
IQV icon
35
IQVIA
IQV
$44.7B
$7.88M 0.79%
34,090
– –
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.82M 0.78%
292,270
– –
HTGC icon
37
Hercules Capital
HTGC
$3.31B
$7.64M 0.76%
422,782
+2,679
+0.6% +$47K
V icon
38
Visa
V
$693B
$7.63M 0.76%
34,430
-552
-2% -$119K
TTEK icon
39
Tetra Tech
TTEK
$9.41B
$7.61M 0.76%
230,790
+580
+0.3% +$17.8K
CI icon
40
Cigna
CI
$75B
$7.41M 0.74%
30,910
+16,940
+121% +$3.97M
MDT icon
41
Medtronic
MDT
$120B
$7.38M 0.74%
66,540
– –
GBDC icon
42
Golub Capital BDC
GBDC
$3.24B
$7.19M 0.72%
472,853
+3,692
+0.8% +$57.2K
FCX icon
43
Freeport-McMoran
FCX
$100B
$7.11M 0.71%
142,838
+73,456
+106% +$3.25M
STLD icon
44
Steel Dynamics
STLD
$34.8B
$7.04M 0.7%
84,436
-344
-0.4% -$23.2K
BAC icon
45
Bank of America
BAC
$408B
$7.03M 0.7%
170,600
– –
MCK icon
46
McKesson
MCK
$104B
$7.01M 0.7%
+22,910
New +$6.23M
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$7M 0.7%
31,500
-13,183
-30% -$3.29M
AVGO icon
48
Broadcom
AVGO
$1.63T
$6.95M 0.69%
110,330
+600
+0.5% +$35.6K
IDXX icon
49
Idexx Laboratories
IDXX
$40.9B
$6.9M 0.69%
12,608
– –
HON icon
50
Honeywell
HON
$65.9B
$6.63M 0.66%
36,177
+89
+0.2% +$16.5K
1
2
3 4 5

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McKinley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.

  • McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
  • McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
  • McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
  • McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
  • McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.