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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
+10.57%
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
$755M
AUM Growth
+$8.25M
Cap. Flow
-$33.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.22M
2
META icon
Meta Platforms (Facebook)
META
+$8.06M
3
XOM icon
ExxonMobil
XOM
+$6.09M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.4M
2
EOG icon
EOG Resources
EOG
+$6.48M
3
BAC icon
Bank of America
BAC
+$5.65M
4
ARGX icon
argenx
ARGX
+$5.63M
5
NFG icon
National Fuel Gas
NFG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.33%
2 Technology 20.76%
3 Financials 14.08%
4 Consumer Discretionary 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$7.43M 0.98%
99,980
– –
MAIN icon
27
Main Street Capital
MAIN
$5.41B
$7.35M 0.97%
186,211
-1,816
-1% -$71.6K
HIMS icon
28
Hims & Hers Health
HIMS
$7.42B
$7.03M 0.93%
709,042
+330,132
+87% +$2.89M
FSK icon
29
FS KKR Capital
FSK
$3.37B
$6.99M 0.93%
378,098
-1,626
-0.4% -$30.8K
WST icon
30
West Pharmaceutical
WST
$25.1B
$6.91M 0.92%
19,950
– –
IQV icon
31
IQVIA
IQV
$39.5B
$6.78M 0.9%
34,090
– –
GBDC icon
32
Golub Capital BDC
GBDC
$3.39B
$6.77M 0.9%
499,096
-34,173
-6% -$461K
STLD icon
33
Steel Dynamics
STLD
$38.1B
$6.43M 0.85%
56,867
-14,600
-20% -$1.7M
HSY icon
34
Hershey
HSY
$36.5B
$6.43M 0.85%
25,259
-3,160
-11% -$742K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$6.31M 0.84%
12,608
– –
LIN icon
36
Linde
LIN
$225B
$6.3M 0.83%
17,720
-1,892
-10% -$634K
CHE icon
37
Chemed
CHE
$7.18B
$6.24M 0.83%
11,600
– –
JPM icon
38
JPMorgan Chase
JPM
$953B
$6.21M 0.82%
47,670
– –
ISRG icon
39
Intuitive Surgical
ISRG
$136B
$6.14M 0.81%
24,040
+4,860
+25% +$1.2M
ABT icon
40
Abbott
ABT
$188B
$6.09M 0.81%
60,150
-94
-0.2% -$9.93K
XOM icon
41
ExxonMobil
XOM
$653B
$6.03M 0.8%
+55,021
New +$6.09M
HON icon
42
Honeywell
HON
$77.2B
$6.03M 0.8%
33,450
-164
-0.5% -$30.8K
HOLX
43
DELISTED
Hologic
HOLX
$6.01M 0.8%
74,435
– –
TMUS icon
44
T-Mobile US
TMUS
$186B
$6M 0.79%
41,392
-289
-0.7% -$41.9K
NOW icon
45
ServiceNow
NOW
$129B
$5.98M 0.79%
64,355
+45,040
+233% +$3.92M
AMLP icon
46
Alerian MLP ETF
AMLP
$13.2B
$5.89M 0.78%
152,505
+8,283
+6% +$325K
PANW icon
47
Palo Alto Networks
PANW
$310B
$5.87M 0.78%
58,788
-12,188
-17% -$1.03M
MAR icon
48
Marriott International
MAR
$91.2B
$5.8M 0.77%
34,913
+195
+0.6% +$32.5K
BRKR icon
49
Bruker
BRKR
$8.5B
$5.58M 0.74%
70,790
– –
PRFT
50
DELISTED
Perficient Inc
PRFT
$5.43M 0.72%
75,180
– –
1
2
3 4 5

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McKinley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.

  • McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
  • McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
  • McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
  • McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
  • McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
  • McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.