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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.48B
$6.58M 0.89%
195,605
-4,990
-2% -$206K
HSY icon
27
Hershey
HSY
$36.6B
$6.35M 0.86%
28,801
-127
-0.4% -$28.5K
PG icon
28
Procter & Gamble
PG
$339B
$6.26M 0.85%
49,620
-21,812
-31% -$3.1M
IQV icon
29
IQVIA
IQV
$39.3B
$6.17M 0.84%
34,090
– –
PANW icon
30
Palo Alto Networks
PANW
$297B
$6.08M 0.83%
74,244
-66
-0.1% -$5.71K
GBDC icon
31
Golub Capital BDC
GBDC
$3.42B
$6.08M 0.82%
490,628
+14,699
+3% +$200K
OBDC icon
32
Blue Owl Capital
OBDC
$5.74B
$6.02M 0.82%
580,903
-16,473
-3% -$209K
CNC icon
33
Centene
CNC
$32.5B
$5.83M 0.79%
+74,880
New +$6.69M
STLD icon
34
Steel Dynamics
STLD
$37.6B
$5.82M 0.79%
82,035
-435
-0.5% -$32.9K
EOG icon
35
EOG Resources
EOG
$70.7B
$5.69M 0.77%
50,888
-116
-0.2% -$13K
LNG icon
36
Cheniere Energy
LNG
$52.9B
$5.6M 0.76%
+33,726
New +$5.12M
V icon
37
Visa
V
$677B
$5.49M 0.74%
30,886
-201
-0.6% -$40.9K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.42M 0.74%
292,270
– –
MDT icon
39
Medtronic
MDT
$112B
$5.37M 0.73%
66,540
– –
LIN icon
40
Linde
LIN
$226B
$5.31M 0.72%
19,700
-38
-0.2% -$10.9K
OPCH icon
41
Option Care Health
OPCH
$3.56B
$5.31M 0.72%
168,662
– –
HON icon
42
Honeywell
HON
$78B
$5.29M 0.72%
33,602
-107
-0.3% -$18.6K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$5.25M 0.71%
143,549
+68
+0% +$2.59K
BAC icon
44
Bank of America
BAC
$442B
$5.15M 0.7%
170,600
– –
CHE icon
45
Chemed
CHE
$7.22B
$5.06M 0.69%
11,600
– –
MAR icon
46
Marriott International
MAR
$92.3B
$5.04M 0.68%
35,931
+18
+0.1% +$2.75K
JPM icon
47
JPMorgan Chase
JPM
$950B
$4.98M 0.68%
47,670
– –
BRKR icon
48
Bruker
BRKR
$8.14B
$4.94M 0.67%
93,020
– –
WST icon
49
West Pharmaceutical
WST
$24.9B
$4.91M 0.67%
19,950
– –
PRFT
50
DELISTED
Perficient Inc
PRFT
$4.89M 0.66%
75,180
– –
1
2
3 4 5

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.