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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
-3.4%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$53.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
MCK icon
McKesson
MCK
+$6.23M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.8M
2
SE icon
Sea Limited
SE
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.33%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.8B
$6.51M 0.65%
+54,589
New +$6.08M
JPM icon
52
JPMorgan Chase
JPM
$932B
$6.5M 0.65%
47,670
– –
BX icon
53
Blackstone
BX
$95.3B
$6.49M 0.65%
51,087
-1,535
-3% -$187K
BLK icon
54
Blackrock
BLK
$163B
$6.42M 0.64%
8,395
+117
+1% +$91.4K
LIN icon
55
Linde
LIN
$214B
$6.32M 0.63%
19,791
-210
-1% -$64.9K
CSX icon
56
CSX Corp
CSX
$89.1B
$6.3M 0.63%
168,163
-142
-0.1% -$5.02K
HUM icon
57
Humana
HUM
$46.5B
$6.14M 0.61%
14,105
– –
BRKR icon
58
Bruker
BRKR
$9.17B
$5.98M 0.6%
93,020
– –
HSY icon
59
Hershey
HSY
$34.6B
$5.89M 0.59%
+27,199
New +$5.52M
CHE icon
60
Chemed
CHE
$6.66B
$5.88M 0.59%
11,600
– –
ROP icon
61
Roper Technologies
ROP
$37.5B
$5.75M 0.57%
12,180
– –
HOLX
62
DELISTED
Hologic
HOLX
$5.72M 0.57%
74,435
– –
MSCI icon
63
MSCI
MSCI
$39.7B
$5.62M 0.56%
11,185
+3
+0% +$1.56K
GNRC icon
64
Generac Holdings
GNRC
$10.5B
$5.59M 0.56%
18,812
+3,619
+24% +$1.09M
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$5.43M 0.54%
141,691
+1,929
+1% +$71K
ABNB icon
66
Airbnb
ABNB
$100B
$5.43M 0.54%
31,588
+335
+1% +$53.4K
VEEV icon
67
Veeva Systems
VEEV
$43.2B
$5.29M 0.53%
24,920
– –
TSLX icon
68
Sixth Street Specialty
TSLX
$1.72B
$5.25M 0.52%
225,582
+1,193
+0.5% +$28K
LEN icon
69
Lennar Class A
LEN
$19.3B
$5.08M 0.51%
64,627
-5,089
-7% -$459K
CPRI icon
70
Capri Holdings
CPRI
$1.7B
$4.9M 0.49%
95,342
-234
-0.2% -$14K
OPCH icon
71
Option Care Health
OPCH
$3.6B
$4.82M 0.48%
168,662
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.1B
$4.81M 0.48%
245,350
+36,593
+18% +$723K
MDRX
73
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.76M 0.47%
+211,570
New +$4.29M
PSEC icon
74
Prospect Capital
PSEC
$1.14B
$4.62M 0.46%
557,932
+1,280
+0.2% +$10.7K
LAD icon
75
Lithia Motors
LAD
$7.59B
$4.58M 0.46%
15,251
-11
-0.1% -$3.43K
1 2
3
4 5

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McKinley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.

  • McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
  • McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
  • McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
  • McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
  • McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.