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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
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$146B
$7.94M 1.02%
56,190
-730
-1% -$92K
PANW icon
27
Palo Alto Networks
PANW
$312B
$7.84M 1.01%
53,148
-650
-1% -$86.9K
MAIN icon
28
Main Street Capital
MAIN
$5.3B
$7.64M 0.98%
176,794
-872
-0.5% -$35.6K
INTU icon
29
Intuit
INTU
$86.2B
$7.62M 0.98%
12,191
-144
-1% -$79.4K
DXCM icon
30
DexCom
DXCM
$33.3B
$7.5M 0.96%
60,463
-11
-0% -$1.12K
XOM icon
31
ExxonMobil
XOM
$677B
$7.4M 0.95%
74,005
-280
-0.4% -$29.4K
JPM icon
32
JPMorgan Chase
JPM
$932B
$7.23M 0.93%
42,520
– –
GBDC icon
33
Golub Capital BDC
GBDC
$3.24B
$7.19M 0.92%
475,849
-1,239
-0.3% -$18.2K
FSK icon
34
FS KKR Capital
FSK
$3.19B
$7.13M 0.92%
356,867
-2,491
-0.7% -$48.9K
CVS icon
35
CVS Health
CVS
$119B
$6.99M 0.9%
88,480
– –
IQV icon
36
IQVIA
IQV
$44.7B
$6.99M 0.9%
30,190
– –
BSX icon
37
Boston Scientific
BSX
$64.2B
$6.86M 0.88%
+118,750
New +$6.34M
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$6.75M 0.87%
158,700
+4,631
+3% +$196K
MAR icon
39
Marriott International
MAR
$87.9B
$6.6M 0.85%
29,285
-280
-0.9% -$56.8K
ELV icon
40
Elevance Health
ELV
$90.2B
$6.52M 0.84%
13,820
+4,990
+57% +$2.31M
WST icon
41
West Pharmaceutical
WST
$25.5B
$6.21M 0.8%
17,650
– –
IDXX icon
42
Idexx Laboratories
IDXX
$40.9B
$6.17M 0.79%
11,108
– –
CHE icon
43
Chemed
CHE
$6.66B
$6.02M 0.77%
10,300
– –
DHR icon
44
Danaher
DHR
$147B
$5.95M 0.76%
25,700
-3,290
-11% -$700K
ROP icon
45
Roper Technologies
ROP
$37.5B
$5.88M 0.76%
10,780
– –
HTGC icon
46
Hercules Capital
HTGC
$3.31B
$5.88M 0.75%
352,453
+3,461
+1% +$54.8K
BDX icon
47
Becton Dickinson
BDX
$50.1B
$5.86M 0.75%
24,020
– –
BLDR icon
48
Builders FirstSource
BLDR
$6.53B
$5.81M 0.75%
34,773
-380
-1% -$50.5K
CI icon
49
Cigna
CI
$75B
$5.76M 0.74%
19,220
– –
FMX icon
50
Fomento Económico Mexicano
FMX
$41.5B
$5.69M 0.73%
43,625
+331
+0.8% +$39.4K
1
2
3 4 5

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McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.