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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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$39.3B
$6.98M 0.94%
34,090
– –
STLD icon
27
Steel Dynamics
STLD
$37.6B
$6.98M 0.94%
71,467
-10,568
-13% -$1.02M
MAIN icon
28
Main Street Capital
MAIN
$5.48B
$6.95M 0.93%
188,027
-7,578
-4% -$277K
HON icon
29
Honeywell
HON
$78B
$6.79M 0.91%
33,614
+12
+0% +$2.29K
NFG icon
30
National Fuel Gas
NFG
$7.65B
$6.77M 0.91%
106,953
-2,454
-2% -$158K
INTU icon
31
Intuit
INTU
$89B
$6.7M 0.9%
17,206
-1,357
-7% -$538K
FSK icon
32
FS KKR Capital
FSK
$3.44B
$6.65M 0.89%
379,724
-21,202
-5% -$394K
ABT icon
33
Abbott
ABT
$187B
$6.61M 0.89%
60,244
-61,757
-51% -$6.39M
HSY icon
34
Hershey
HSY
$36.6B
$6.58M 0.88%
28,419
-382
-1% -$88.1K
EOG icon
35
EOG Resources
EOG
$70.7B
$6.48M 0.87%
50,031
-857
-2% -$114K
LIN icon
36
Linde
LIN
$226B
$6.4M 0.86%
19,612
-88
-0.4% -$27.6K
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.39M 0.86%
47,670
– –
CHE icon
38
Chemed
CHE
$7.22B
$5.92M 0.79%
11,600
– –
TMUS icon
39
T-Mobile US
TMUS
$190B
$5.84M 0.78%
+41,681
New +$5.99M
BAC icon
40
Bank of America
BAC
$442B
$5.65M 0.76%
170,600
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$5.61M 0.75%
383,640
-9,810
-2% -$144K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$5.6M 0.75%
35,820
– –
HOLX
43
DELISTED
Hologic
HOLX
$5.57M 0.75%
74,435
– –
AMLP icon
44
Alerian MLP ETF
AMLP
$13.1B
$5.49M 0.74%
144,222
+673
+0.5% +$26.5K
BG icon
45
Bunge Global
BG
$20.8B
$5.36M 0.72%
53,730
-2,314
-4% -$222K
CPRI icon
46
Capri Holdings
CPRI
$1.74B
$5.35M 0.72%
93,252
+4,989
+6% +$252K
HTGC icon
47
Hercules Capital
HTGC
$3.23B
$5.29M 0.71%
399,868
-16,086
-4% -$219K
ROP icon
48
Roper Technologies
ROP
$39.8B
$5.26M 0.7%
12,180
– –
PRFT
49
DELISTED
Perficient Inc
PRFT
$5.25M 0.7%
75,180
– –
TTEK icon
50
Tetra Tech
TTEK
$9.07B
$5.19M 0.69%
178,595
-2,180
-1% -$63K
1
2
3 4 5

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McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.