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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
-14.82%
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
$765M
AUM Growth
-$239M
Cap. Flow
-$71.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
BG icon
Bunge Global
BG
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
EVH icon
Evolent Health
EVH
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.9M
2
HDB icon
HDFC Bank
HDB
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
ALGN icon
Align Technology
ALGN
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$37.4B
$4.93M 0.64%
24,920
– –
ICLR icon
52
Icon
ICLR
$12.7B
$4.92M 0.64%
22,686
-61,803
-73% -$13.9M
MAR icon
53
Marriott International
MAR
$92.3B
$4.88M 0.64%
+35,913
New +$5.93M
ROP icon
54
Roper Technologies
ROP
$39.8B
$4.81M 0.63%
12,180
– –
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$4.76M 0.62%
35,820
+11,560
+48% +$1.58M
OPCH icon
56
Option Care Health
OPCH
$3.56B
$4.69M 0.61%
168,662
– –
CSX icon
57
CSX Corp
CSX
$93.1B
$4.42M 0.58%
152,250
-15,913
-9% -$519K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$4.42M 0.58%
12,608
– –
EW icon
59
Edwards Lifesciences
EW
$51.7B
$4.4M 0.57%
46,260
+23,250
+101% +$2.41M
BX icon
60
Blackstone
BX
$110B
$4.34M 0.57%
47,552
-3,535
-7% -$382K
ASTR
61
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.24M 0.55%
217,429
– –
TSLX icon
62
Sixth Street Specialty
TSLX
$1.81B
$4.2M 0.55%
226,913
+1,331
+0.6% +$28.2K
GSBD icon
63
Goldman Sachs BDC
GSBD
$1.1B
$4.17M 0.55%
248,283
+2,933
+1% +$54.1K
LEN icon
64
Lennar Class A
LEN
$21.2B
$4.15M 0.54%
60,758
-3,869
-6% -$283K
AVTR icon
65
Avantor
AVTR
$9.19B
$4.12M 0.54%
132,590
– –
ZTS icon
66
Zoetis
ZTS
$30B
$4.09M 0.53%
23,810
– –
PSEC icon
67
Prospect Capital
PSEC
$1.17B
$3.92M 0.51%
560,830
+2,898
+0.5% +$22.3K
LAD icon
68
Lithia Motors
LAD
$8.26B
$3.92M 0.51%
14,248
-1,003
-7% -$292K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$3.82M 0.5%
23,707
-7,793
-25% -$1.5M
BG icon
70
Bunge Global
BG
$20.8B
$3.8M 0.5%
41,853
+33,571
+405% +$3.72M
MOS icon
71
The Mosaic Company
MOS
$7.33B
$3.75M 0.49%
79,426
-71,119
-47% -$4.36M
PINC
72
DELISTED
Premier
PINC
$3.74M 0.49%
104,870
+35,230
+51% +$1.29M
EVH icon
73
Evolent Health
EVH
$447M
$3.68M 0.48%
+119,900
New +$3.49M
CPRI icon
74
Capri Holdings
CPRI
$1.74B
$3.65M 0.48%
88,981
-6,361
-7% -$296K
OMCL icon
75
Omnicell
OMCL
$1.68B
$3.64M 0.48%
32,020
– –
1 2
3
4 5

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McKinley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.

  • McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
  • McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
  • McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
  • McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
  • McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.