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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
+8.16%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$571M
AUM Growth
-$261M
Cap. Flow
-$297M
Cap. Flow %
-51.9%
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
MRK icon
Merck
MRK
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
MCK icon
McKesson
MCK
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
51
Capital Southwest
CSWC
$1.48B
$3.14M 0.55%
120,509
+58
+0% +$1.49K
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.06B
$3.08M 0.54%
163,671
+466
+0.3% +$9.01K
MCD icon
53
McDonald's
MCD
$190B
$3M 0.52%
11,755
-823
-7% -$218K
CGBD icon
54
Carlyle Secured Lending
CGBD
$720M
$2.96M 0.52%
166,621
+336
+0.2% +$5.83K
GSBD icon
55
Goldman Sachs BDC
GSBD
$978M
$2.85M 0.5%
189,866
+687
+0.4% +$10.5K
KKR icon
56
KKR & Co
KKR
$87.1B
$2.71M 0.47%
25,772
-311
-1% -$31.7K
TSM icon
57
TSMC
TSM
$2.09T
$2.6M 0.46%
14,968
-361
-2% -$54.8K
AEM icon
58
Agnico Eagle Mines
AEM
$68.2B
$2.53M 0.44%
+38,631
New +$2.52M
NVS icon
59
Novartis
NVS
$285B
$2.45M 0.43%
23,015
-54
-0.2% -$5.42K
UNP icon
60
Union Pacific
UNP
$176B
$2.27M 0.4%
10,031
-961
-9% -$225K
PSEC icon
61
Prospect Capital
PSEC
$1.12B
$2.26M 0.4%
409,469
+1,028
+0.3% +$5.65K
TSLA icon
62
Tesla
TSLA
$1.39T
$2.24M 0.39%
11,327
-15,582
-58% -$2.72M
SLRC icon
63
SLR Investment Corp
SLRC
$705M
$2.11M 0.37%
131,247
-220
-0.2% -$3.47K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.35%
20,694
+236
+1% +$22.8K
ISRG icon
65
Intuitive Surgical
ISRG
$125B
$1.73M 0.3%
3,880
-23,924
-86% -$9.53M
CCAP icon
66
Crescent Capital BDC
CCAP
$404M
$1.7M 0.3%
90,675
+1,069
+1% +$19.1K
NMFC icon
67
New Mountain Finance
NMFC
$661M
$1.66M 0.29%
135,748
+1,883
+1% +$23.6K
MFIC icon
68
MidCap Financial Investment
MFIC
$791M
$1.56M 0.27%
102,741
+655
+0.6% +$10K
BBDC icon
69
Barings BDC
BBDC
$878M
$1.53M 0.27%
157,263
+1,308
+0.8% +$12.5K
ASML icon
70
ASML
ASML
$668B
$1.46M 0.26%
1,432
-56
-4% -$53.8K
OHI icon
71
Omega Healthcare
OHI
$14.8B
$1.41M 0.25%
41,203
-435
-1% -$13.7K
BN icon
72
Brookfield
BN
$104B
$1.41M 0.25%
50,808
+1,834
+4% +$51.1K
IRM icon
73
Iron Mountain
IRM
$37B
$1.38M 0.24%
15,348
+1,745
+13% +$141K
URI icon
74
United Rentals
URI
$63.4B
$1.35M 0.24%
2,088
-295
-12% -$196K
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.6B
$1.32M 0.23%
29,285
-345
-1% -$15.2K
1 2
3
4 5

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McKinley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Capital Management held 165 positions worth $571M, down 31% from $833M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Capital Management withdrew a net $297M in Q2 2024, closing 50 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McKinley Capital Management opened a new position in Agnico Eagle Mines worth $2.53M.

  • McKinley Capital Management's largest Q2 2024 buy was Agnico Eagle Mines: 38,631 shares worth $2.53M.
  • McKinley Capital Management added most to Southern Copper in Q2 2024, an estimated $2.74M increase.
  • McKinley Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • McKinley Capital Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $9.06M.
  • McKinley Capital Management's ten largest holdings make up 43% of its $571M portfolio in Q2 2024.
  • McKinley Capital Management opened 2 new positions and closed 50 in Q2 2024.
  • McKinley Capital Management's portfolio value fell 31% quarter-over-quarter to $571M.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.