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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$46.9B
$4.86M 0.68%
11,108
– –
OPCH icon
52
Option Care Health
OPCH
$3.67B
$4.83M 0.68%
149,162
– –
FMX icon
53
Fomento Económico Mexicano
FMX
$40.9B
$4.73M 0.66%
43,294
-5,877
-12% -$652K
LNG icon
54
Cheniere Energy
LNG
$54.9B
$4.63M 0.65%
27,888
-1,677
-6% -$271K
HOLX
55
DELISTED
Hologic
HOLX
$4.57M 0.64%
65,835
– –
VEEV icon
56
Veeva Systems
VEEV
$38.1B
$4.48M 0.63%
22,020
– –
TTEK icon
57
Tetra Tech
TTEK
$8.97B
$4.47M 0.63%
146,945
-9,320
-6% -$303K
BLDR icon
58
Builders FirstSource
BLDR
$7.74B
$4.38M 0.61%
35,153
-1,636
-4% -$226K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.24M 0.6%
+12,100
New +$4.29M
MCHP icon
60
Microchip Technology
MCHP
$44.2B
$4.2M 0.59%
53,872
-3,053
-5% -$256K
HIMS icon
61
Hims & Hers Health
HIMS
$7.35B
$4.18M 0.59%
664,153
-18,991
-3% -$141K
LLY icon
62
Eli Lilly
LLY
$1.1T
$4.12M 0.58%
7,675
+2,602
+51% +$1.34M
MELI icon
63
Mercado Libre
MELI
$92.5B
$4.09M 0.57%
3,223
-200
-6% -$254K
TSLX icon
64
Sixth Street Specialty
TSLX
$1.79B
$4.07M 0.57%
199,122
-8,374
-4% -$167K
BWXT icon
65
BWX Technologies
BWXT
$15.5B
$4.04M 0.57%
53,870
+18,171
+51% +$1.31M
STE icon
66
Steris
STE
$23.3B
$4.01M 0.56%
18,270
– –
BRKR icon
67
Bruker
BRKR
$8.58B
$3.9M 0.55%
62,590
– –
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$3.87M 0.54%
31,720
– –
ELV icon
69
Elevance Health
ELV
$86.2B
$3.84M 0.54%
8,830
– –
DE icon
70
Deere & Co
DE
$164B
$3.67M 0.52%
9,721
+7,417
+322% +$3.06M
ZTS icon
71
Zoetis
ZTS
$30.9B
$3.66M 0.51%
21,010
– –
ANET icon
72
Arista Networks
ANET
$242B
$3.58M 0.5%
+77,856
New +$3.47M
MA icon
73
Mastercard
MA
$493B
$3.58M 0.5%
9,036
-120
-1% -$48.2K
CSX icon
74
CSX Corp
CSX
$92.8B
$3.54M 0.5%
115,115
-15,477
-12% -$490K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.12B
$3.36M 0.47%
166,836
-5,788
-3% -$116K
1 2
3
4 5

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

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

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.