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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
+10.29%
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
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.09M |
| 2 |
Steris
STE
|
+$3.66M |
| 3 |
Home Depot
HD
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
BWX Technologies
BWXT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.13M |
| 2 |
Humana
HUM
|
+$8.28M |
| 3 |
UnitedHealth
UNH
|
+$6.8M |
| 4 |
Bunge Global
BG
|
+$5.19M |
| 5 |
Elevance Health
ELV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.69% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $5.13M | 0.69% |
36,965
-4,427
| -11% | -$621K |
|
52
Tetra Tech
TTEK
$9.07B
| $5.12M | 0.68% |
156,265
-20,470
| -12% | -$602K |
|
53
Microchip Technology
MCHP
$46B
| $5.1M | 0.68% |
56,925
-6,225
| -10% | -$491K |
|
54
Icon
ICLR
$12.7B
| $5.03M | 0.67% |
20,086
-2,600
| -11% | -$552K |
|
|
55
Builders FirstSource
BLDR
$8.04B
| $5M | 0.67% |
+36,789
| New | +$4.09M |
|
56
Option Care Health
OPCH
$3.56B
| $4.85M | 0.65% |
149,162
-19,500
| -12% | -$588K |
|
57
Bruker
BRKR
$8.14B
| $4.63M | 0.62% |
62,590
-8,200
| -12% | -$625K |
|
58
ConocoPhillips
COP
$141B
| $4.53M | 0.61% |
43,751
-5,511
| -11% | -$566K |
|
59
Cheniere Energy
LNG
$52.9B
| $4.5M | 0.6% |
29,565
-3,514
| -11% | -$520K |
|
60
Quest Diagnostics
DGX
$26.3B
| $4.46M | 0.6% |
31,720
-4,100
| -11% | -$565K |
|
61
CSX Corp
CSX
$93.1B
| $4.45M | 0.6% |
130,592
-13,323
| -9% | -$421K |
|
62
Veeva Systems
VEEV
$37.4B
| $4.35M | 0.58% |
22,020
-2,900
| -12% | -$529K |
|
63
Edwards Lifesciences
EW
$51.7B
| $4.26M | 0.57% |
45,140
+12,820
| +40% | +$1.11M |
|
|
64
Steris
STE
$23.1B
| $4.11M | 0.55% |
+18,270
| New | +$3.66M |
|
65
Mercado Libre
MELI
$92.3B
| $4.05M | 0.54% |
3,423
+205
| +6% | +$258K |
|
|
66
Elevance Health
ELV
$85.5B
| $3.92M | 0.52% |
8,830
-9,980
| -53% | -$4.6M |
|
67
Sixth Street Specialty
TSLX
$1.81B
| $3.88M | 0.52% |
207,496
-1,480
| -0.7% | -$27K |
|
68
Insulet
PODD
$9.79B
| $3.87M | 0.52% |
13,420
-1,800
| -12% | -$547K |
|
69
McDonald's
MCD
$195B
| $3.72M | 0.5% |
12,458
-94
| -0.7% | -$27.3K |
|
70
Zoetis
ZTS
$30B
| $3.62M | 0.48% |
21,010
-2,800
| -12% | -$484K |
|
71
Mastercard
MA
$493B
| $3.6M | 0.48% |
9,156
-83
| -0.9% | -$31.1K |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.48M | 0.46% |
214,340
-28,000
| -12% | -$464K |
|
73
AstraZeneca
AZN
$250B
| $3.43M | 0.46% |
23,942
-257
| -1% | -$37.8K |
|
74
Oaktree Specialty Lending
OCSL
$1.14B
| $3.35M | 0.45% |
172,624
-166
| -0.1% | -$3.12K |
|
75
HealthStream
HSTM
$840M
| $3.27M | 0.44% |
133,110
-17,400
| -12% | -$432K |
|
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McKinley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.
- McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
- McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
- McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
- McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
- McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
- McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
- McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.
Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.