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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3.21B
$4.82M 0.65%
415,954
-10,038
-2% -$143K
HOLX
52
DELISTED
Hologic
HOLX
$4.8M 0.65%
74,435
– –
NVDA icon
53
NVIDIA
NVDA
$5.27T
$4.78M 0.65%
393,450
-216,320
-35% -$3.42M
CTLT
54
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.64%
65,230
-87
-0.1% -$8.64K
TTEK icon
55
Tetra Tech
TTEK
$8.97B
$4.65M 0.63%
180,775
-32,905
-15% -$921K
BG icon
56
Bunge Global
BG
$21.6B
$4.63M 0.63%
56,044
+14,191
+34% +$1.32M
DGX icon
57
Quest Diagnostics
DGX
$26.2B
$4.39M 0.6%
35,820
– –
ROP icon
58
Roper Technologies
ROP
$39.9B
$4.38M 0.59%
12,180
– –
EVH icon
59
Evolent Health
EVH
$444M
$4.31M 0.58%
119,900
– –
SYK icon
60
Stryker
SYK
$133B
$4.24M 0.58%
20,927
-45,620
-69% -$9.6M
BEKE icon
61
KE Holdings
BEKE
$19.5B
$4.24M 0.57%
+241,800
New +$3.92M
ICLR icon
62
Icon
ICLR
$12.8B
$4.17M 0.57%
22,686
– –
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$4.11M 0.56%
24,920
– –
IDXX icon
64
Idexx Laboratories
IDXX
$46.9B
$4.11M 0.56%
12,608
– –
CHNG
65
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.94M 0.53%
143,310
– –
CSX icon
66
CSX Corp
CSX
$92.8B
$3.85M 0.52%
144,491
-7,759
-5% -$241K
EW icon
67
Edwards Lifesciences
EW
$53B
$3.82M 0.52%
46,260
– –
AVGO icon
68
Broadcom
AVGO
$2.01T
$3.65M 0.5%
82,220
-28,020
-25% -$1.43M
TSLX icon
69
Sixth Street Specialty
TSLX
$1.79B
$3.61M 0.49%
220,874
-6,039
-3% -$112K
PINC
70
DELISTED
Premier
PINC
$3.56M 0.48%
104,870
– –
ZTS icon
71
Zoetis
ZTS
$30.9B
$3.53M 0.48%
23,810
– –
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.1B
$3.5M 0.48%
242,262
-6,021
-2% -$102K
PODD icon
73
Insulet
PODD
$9.91B
$3.49M 0.47%
15,220
+4,810
+46% +$1.2M
CPRI icon
74
Capri Holdings
CPRI
$1.75B
$3.39M 0.46%
88,263
-718
-0.8% -$33.5K
PSEC icon
75
Prospect Capital
PSEC
$1.15B
$3.37M 0.46%
542,820
-18,010
-3% -$135K
1 2
3
4 5

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.