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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
+10.29%
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
$748M
AUM Growth
-$6.42M
Cap. Flow
-$65.2M
Cap. Flow %
-8.71%
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.09M
2
STE icon
Steris
STE
+$3.66M
3
HD icon
Home Depot
HD
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
BWXT icon
BWX Technologies
BWXT
+$2.33M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.13M
2
HUM icon
Humana
HUM
+$8.28M
3
UNH icon
UnitedHealth
UNH
+$6.8M
4
BG icon
Bunge Global
BG
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.69%
2 Technology 23.08%
3 Financials 14.48%
4 Consumer Discretionary 8.13%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$7.2M 0.96%
56,354
-2,434
-4% -$253K
INTU icon
27
Intuit
INTU
$89B
$6.98M 0.93%
15,231
-1,672
-10% -$732K
IQV icon
28
IQVIA
IQV
$39.3B
$6.79M 0.91%
30,190
-3,900
-11% -$783K
WST icon
29
West Pharmaceutical
WST
$24.9B
$6.75M 0.9%
17,650
-2,300
-12% -$822K
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.75M 0.9%
77,760
-620
-0.8% -$44.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$6.71M 0.9%
46,120
-1,550
-3% -$213K
GBDC icon
32
Golub Capital BDC
GBDC
$3.42B
$6.69M 0.89%
495,875
-3,221
-0.6% -$42.8K
NOW icon
33
ServiceNow
NOW
$129B
$6.66M 0.89%
59,230
-5,125
-8% -$512K
HIMS icon
34
Hims & Hers Health
HIMS
$7.31B
$6.42M 0.86%
683,144
-25,898
-4% -$257K
DHR icon
35
Danaher
DHR
$144B
$6.17M 0.82%
29,014
-43,135
-60% -$9.13M
CVS icon
36
CVS Health
CVS
$122B
$6.12M 0.82%
88,480
-11,500
-12% -$818K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$5.94M 0.79%
151,596
-909
-0.6% -$35.3K
HSY icon
38
Hershey
HSY
$36.6B
$5.85M 0.78%
23,427
-1,832
-7% -$481K
HON icon
39
Honeywell
HON
$78B
$5.81M 0.78%
29,715
-3,735
-11% -$694K
LIN icon
40
Linde
LIN
$226B
$5.8M 0.77%
15,220
-2,500
-14% -$913K
MAR icon
41
Marriott International
MAR
$92.3B
$5.75M 0.77%
31,283
-3,630
-10% -$630K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$5.59M 0.75%
51,356
-5,511
-10% -$561K
CHE icon
43
Chemed
CHE
$7.22B
$5.58M 0.75%
10,300
-1,300
-11% -$711K
IDXX icon
44
Idexx Laboratories
IDXX
$46.2B
$5.58M 0.75%
11,108
-1,500
-12% -$719K
PRFT
45
DELISTED
Perficient Inc
PRFT
$5.54M 0.74%
66,480
-8,700
-12% -$641K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$5.45M 0.73%
49,171
+3,455
+8% +$347K
CI icon
47
Cigna
CI
$74.6B
$5.39M 0.72%
19,220
-11,690
-38% -$3.04M
HOLX
48
DELISTED
Hologic
HOLX
$5.33M 0.71%
65,835
-8,600
-12% -$703K
ROP icon
49
Roper Technologies
ROP
$39.8B
$5.18M 0.69%
10,780
-1,400
-11% -$634K
DXCM icon
50
DexCom
DXCM
$32B
$5.18M 0.69%
40,280
-5,300
-12% -$641K
1
2
3 4 5

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McKinley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.

  • McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
  • McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
  • McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
  • McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
  • McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
  • McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.

Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.