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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
-14.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$765M
AUM Growth
-$239M
Cap. Flow
-$71.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
BG icon
Bunge Global
BG
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
EVH icon
Evolent Health
EVH
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.9M
2
HDB icon
HDFC Bank
HDB
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
ALGN icon
Align Technology
ALGN
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
Blue Owl Capital
OBDC
$5.74B
$7.37M 0.96%
597,376
+4,795
+0.8% +$65.7K
GLOB icon
27
Globant
GLOB
$1.61B
$7.3M 0.95%
41,928
+8,786
+27% +$1.79M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$7.01M 0.92%
65,317
-16,104
-20% -$1.64M
PRFT
29
DELISTED
Perficient Inc
PRFT
$6.89M 0.9%
75,180
– –
HUM icon
30
Humana
HUM
$46.2B
$6.6M 0.86%
14,105
– –
HSY icon
31
Hershey
HSY
$36.6B
$6.22M 0.81%
28,928
+1,729
+6% +$377K
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$6.17M 0.81%
475,929
+3,076
+0.7% +$44K
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.13M 0.8%
292,270
– –
V icon
34
Visa
V
$677B
$6.12M 0.8%
31,087
-3,343
-10% -$691K
PANW icon
35
Palo Alto Networks
PANW
$297B
$6.12M 0.8%
74,310
+39,960
+116% +$3.54M
WST icon
36
West Pharmaceutical
WST
$24.9B
$6.03M 0.79%
19,950
– –
MDT icon
37
Medtronic
MDT
$112B
$5.97M 0.78%
66,540
– –
BRKR icon
38
Bruker
BRKR
$8.14B
$5.84M 0.76%
93,020
– –
TTEK icon
39
Tetra Tech
TTEK
$9.07B
$5.84M 0.76%
213,680
-17,110
-7% -$469K
HTGC icon
40
Hercules Capital
HTGC
$3.23B
$5.75M 0.75%
425,992
+3,210
+0.8% +$50.1K
LIN icon
41
Linde
LIN
$226B
$5.67M 0.74%
19,738
-53
-0.3% -$16.6K
EOG icon
42
EOG Resources
EOG
$70.7B
$5.63M 0.74%
51,004
-3,585
-7% -$445K
HON icon
43
Honeywell
HON
$78B
$5.52M 0.72%
33,709
-2,468
-7% -$443K
STLD icon
44
Steel Dynamics
STLD
$37.6B
$5.46M 0.71%
82,470
-1,966
-2% -$157K
CHE icon
45
Chemed
CHE
$7.22B
$5.45M 0.71%
11,600
– –
JPM icon
46
JPMorgan Chase
JPM
$950B
$5.37M 0.7%
47,670
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$5.36M 0.7%
110,240
-90
-0.1% -$5.05K
BAC icon
48
Bank of America
BAC
$442B
$5.31M 0.69%
170,600
– –
HOLX
49
DELISTED
Hologic
HOLX
$5.16M 0.67%
74,435
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13.1B
$4.94M 0.65%
143,481
+1,790
+1% +$68.7K
1
2
3 4 5

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McKinley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.

  • McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
  • McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
  • McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
  • McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
  • McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.