We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32B
$8.37M 1.01%
60,370
-93
-0.2% -$11.7K
NOW icon
27
ServiceNow
NOW
$129B
$8.19M 0.98%
53,725
-2,465
-4% -$373K
MAIN icon
28
Main Street Capital
MAIN
$5.48B
$8.15M 0.98%
172,274
-4,520
-3% -$204K
BSX icon
29
Boston Scientific
BSX
$71.5B
$8.13M 0.98%
118,750
– –
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$8.12M 0.97%
488,033
+12,184
+3% +$190K
JPM icon
31
JPMorgan Chase
JPM
$950B
$7.86M 0.94%
39,230
-3,290
-8% -$594K
IQV icon
32
IQVIA
IQV
$39.3B
$7.63M 0.92%
30,190
– –
INTU icon
33
Intuit
INTU
$89B
$7.55M 0.91%
11,611
-580
-5% -$370K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$7.5M 0.9%
158,102
-598
-0.4% -$26.9K
ELV icon
35
Elevance Health
ELV
$85.5B
$7.17M 0.86%
13,820
– –
CVS icon
36
CVS Health
CVS
$122B
$7.06M 0.85%
88,480
– –
MAR icon
37
Marriott International
MAR
$92.3B
$6.99M 0.84%
27,707
-1,578
-5% -$382K
CI icon
38
Cigna
CI
$74.6B
$6.98M 0.84%
19,220
– –
STLD icon
39
Steel Dynamics
STLD
$37.6B
$6.75M 0.81%
45,563
-2,445
-5% -$307K
ICLR icon
40
Icon
ICLR
$12.7B
$6.75M 0.81%
20,086
– –
COP icon
41
ConocoPhillips
COP
$141B
$6.58M 0.79%
51,721
+10,867
+27% +$1.24M
FSK icon
42
FS KKR Capital
FSK
$3.44B
$6.44M 0.77%
337,638
-19,229
-5% -$380K
DHR icon
43
Danaher
DHR
$144B
$6.42M 0.77%
25,700
– –
PANW icon
44
Palo Alto Networks
PANW
$297B
$6.32M 0.76%
44,514
-8,634
-16% -$1.36M
HTGC icon
45
Hercules Capital
HTGC
$3.23B
$6.31M 0.76%
341,867
-10,586
-3% -$188K
WM icon
46
Waste Management
WM
$91B
$6.31M 0.76%
29,584
-1,816
-6% -$357K
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$6M 0.72%
11,108
– –
BDX icon
48
Becton Dickinson
BDX
$48.2B
$5.94M 0.71%
24,020
– –
BRKR icon
49
Bruker
BRKR
$8.14B
$5.88M 0.71%
62,590
– –
ALC icon
50
Alcon
ALC
$35B
$5.87M 0.71%
70,800
– –
1
2
3 4 5

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.