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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.7M 0.94%
65,120
-22,072
-25% -$2.38M
WST icon
27
West Pharmaceutical
WST
$24.9B
$6.62M 0.93%
17,650
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$6.5M 0.91%
154,069
+2,473
+2% +$101K
AVGO icon
29
Broadcom
AVGO
$2.04T
$6.44M 0.9%
77,550
-210
-0.3% -$18.2K
DHR icon
30
Danaher
DHR
$144B
$6.38M 0.9%
28,990
-24
-0.1% -$5.35K
NOW icon
31
ServiceNow
NOW
$129B
$6.36M 0.89%
56,920
-2,310
-4% -$264K
PANW icon
32
Palo Alto Networks
PANW
$297B
$6.31M 0.89%
53,798
-2,556
-5% -$302K
INTU icon
33
Intuit
INTU
$89B
$6.3M 0.89%
12,335
-2,896
-19% -$1.47M
BDX icon
34
Becton Dickinson
BDX
$48.2B
$6.21M 0.87%
+24,020
New +$6.49M
CVS icon
35
CVS Health
CVS
$122B
$6.18M 0.87%
88,480
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$6.17M 0.87%
42,520
-3,600
-8% -$540K
IQV icon
37
IQVIA
IQV
$39.3B
$5.94M 0.83%
30,190
– –
MAR icon
38
Marriott International
MAR
$92.3B
$5.81M 0.82%
29,565
-1,718
-5% -$341K
HTGC icon
39
Hercules Capital
HTGC
$3.23B
$5.73M 0.81%
348,992
+131,924
+61% +$2.16M
DXCM icon
40
DexCom
DXCM
$32B
$5.64M 0.79%
60,474
+20,194
+50% +$2.28M
CI icon
41
Cigna
CI
$74.6B
$5.5M 0.77%
19,220
– –
ALC icon
42
Alcon
ALC
$35B
$5.49M 0.77%
+70,800
New +$5.82M
CHE icon
43
Chemed
CHE
$7.22B
$5.35M 0.75%
10,300
– –
LIN icon
44
Linde
LIN
$226B
$5.35M 0.75%
14,365
-855
-6% -$325K
ROP icon
45
Roper Technologies
ROP
$39.8B
$5.22M 0.73%
10,780
– –
STLD icon
46
Steel Dynamics
STLD
$37.6B
$5.2M 0.73%
48,512
-2,844
-6% -$296K
NXGN
47
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.09M 0.71%
214,340
– –
ICLR icon
48
Icon
ICLR
$12.7B
$4.95M 0.69%
20,086
– –
COP icon
49
ConocoPhillips
COP
$141B
$4.94M 0.69%
41,214
-2,537
-6% -$295K
HON icon
50
Honeywell
HON
$78B
$4.89M 0.69%
28,089
-1,626
-5% -$297K
1
2
3 4 5

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

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

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.