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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
+10.57%
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
$755M
AUM Growth
+$8.25M
Cap. Flow
-$33.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.22M
2
META icon
Meta Platforms (Facebook)
META
+$8.06M
3
XOM icon
ExxonMobil
XOM
+$6.09M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.4M
2
EOG icon
EOG Resources
EOG
+$6.48M
3
BAC icon
Bank of America
BAC
+$5.65M
4
ARGX icon
argenx
ARGX
+$5.63M
5
NFG icon
National Fuel Gas
NFG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.33%
2 Technology 20.76%
3 Financials 14.08%
4 Consumer Discretionary 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$5.37M 0.71%
12,180
– –
OPCH icon
52
Option Care Health
OPCH
$3.67B
$5.36M 0.71%
168,662
– –
DXCM icon
53
DexCom
DXCM
$33.1B
$5.3M 0.7%
45,580
– –
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$5.29M 0.7%
63,150
-532
-0.8% -$42.4K
LNG icon
55
Cheniere Energy
LNG
$54.9B
$5.21M 0.69%
33,079
-388
-1% -$58.6K
TTEK icon
56
Tetra Tech
TTEK
$8.97B
$5.19M 0.69%
176,735
-1,860
-1% -$53.7K
BG icon
57
Bunge Global
BG
$21.6B
$5.19M 0.69%
54,296
+566
+1% +$55K
DGX icon
58
Quest Diagnostics
DGX
$26.2B
$5.07M 0.67%
35,820
– –
AVGO icon
59
Broadcom
AVGO
$2.01T
$5.03M 0.67%
78,380
-1,800
-2% -$108K
COP icon
60
ConocoPhillips
COP
$148B
$4.89M 0.65%
49,262
-12,651
-20% -$1.38M
PODD icon
61
Insulet
PODD
$9.91B
$4.85M 0.64%
15,220
– –
ICLR icon
62
Icon
ICLR
$12.8B
$4.85M 0.64%
22,686
– –
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$4.58M 0.61%
24,920
– –
FMX icon
64
Fomento Económico Mexicano
FMX
$40.9B
$4.35M 0.58%
+45,716
New +$4M
CSX icon
65
CSX Corp
CSX
$92.8B
$4.31M 0.57%
143,915
-7,417
-5% -$228K
MELI icon
66
Mercado Libre
MELI
$92.5B
$4.24M 0.56%
3,218
+68
+2% +$77.4K
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.22M 0.56%
242,340
– –
HSTM icon
68
HealthStream
HSTM
$859M
$4.08M 0.54%
150,510
– –
YUMC icon
69
Yum China
YUMC
$16.5B
$4M 0.53%
63,529
-85,775
-57% -$5.18M
ZTS icon
70
Zoetis
ZTS
$30.9B
$3.96M 0.52%
23,810
– –
EVH icon
71
Evolent Health
EVH
$444M
$3.89M 0.52%
119,900
– –
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$3.82M 0.51%
208,976
-2,434
-1% -$45.2K
MCD icon
73
McDonald's
MCD
$194B
$3.51M 0.46%
12,552
-235
-2% -$63K
PINC
74
DELISTED
Premier
PINC
$3.39M 0.45%
104,870
– –
AZN icon
75
AstraZeneca
AZN
$251B
$3.36M 0.45%
24,199
-498
-2% -$67K
1 2
3
4 5

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McKinley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.

  • McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
  • McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
  • McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
  • McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
  • McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
  • McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.