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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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90.9B
$5.17M 0.69%
34,718
-1,213
-3% -$187K
DXCM icon
52
DexCom
DXCM
$33.1B
$5.16M 0.69%
45,580
+11,500
+34% +$1.26M
IDXX icon
53
Idexx Laboratories
IDXX
$46.9B
$5.14M 0.69%
12,608
– –
SYK icon
54
Stryker
SYK
$133B
$5.1M 0.68%
20,880
-47
-0.2% -$10.7K
ISRG icon
55
Intuitive Surgical
ISRG
$139B
$5.09M 0.68%
19,180
+3,120
+19% +$761K
OPCH icon
56
Option Care Health
OPCH
$3.67B
$5.08M 0.68%
168,662
– –
LNG icon
57
Cheniere Energy
LNG
$54.9B
$5.02M 0.67%
33,467
-259
-0.8% -$43.3K
PANW icon
58
Palo Alto Networks
PANW
$314B
$4.95M 0.66%
70,976
-3,268
-4% -$262K
BRKR icon
59
Bruker
BRKR
$8.58B
$4.84M 0.65%
70,790
-22,230
-24% -$1.41M
WST icon
60
West Pharmaceutical
WST
$24.8B
$4.7M 0.63%
19,950
– –
CSX icon
61
CSX Corp
CSX
$92.8B
$4.69M 0.63%
151,332
+6,841
+5% +$206K
NXGN
62
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.55M 0.61%
242,340
+64,360
+36% +$1.24M
AVGO icon
63
Broadcom
AVGO
$2.01T
$4.48M 0.6%
80,180
-2,040
-2% -$102K
PODD icon
64
Insulet
PODD
$9.91B
$4.48M 0.6%
15,220
– –
MCHP icon
65
Microchip Technology
MCHP
$44.2B
$4.47M 0.6%
+63,682
New +$4.39M
ICLR icon
66
Icon
ICLR
$12.8B
$4.41M 0.59%
22,686
– –
LULU icon
67
lululemon athletica
LULU
$14.5B
$4.15M 0.56%
+12,946
New +$4.26M
VEEV icon
68
Veeva Systems
VEEV
$38.1B
$4.02M 0.54%
24,920
– –
TSLX icon
69
Sixth Street Specialty
TSLX
$1.79B
$3.76M 0.5%
211,410
-9,464
-4% -$170K
HSTM icon
70
HealthStream
HSTM
$859M
$3.74M 0.5%
150,510
– –
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.73M 0.5%
211,570
– –
PINC
72
DELISTED
Premier
PINC
$3.67M 0.49%
104,870
– –
PSEC icon
73
Prospect Capital
PSEC
$1.15B
$3.59M 0.48%
513,251
-29,569
-5% -$213K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.12B
$3.59M 0.48%
174,062
-6,568
-4% -$132K
ZTS icon
75
Zoetis
ZTS
$30.9B
$3.49M 0.47%
23,810
– –
1 2
3
4 5

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McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.