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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
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.4B
$5.69M 0.73%
20,086
– –
STLD icon
52
Steel Dynamics
STLD
$34.8B
$5.67M 0.73%
48,008
-504
-1% -$56.2K
WM icon
53
Waste Management
WM
$86.6B
$5.62M 0.72%
31,400
+18,508
+144% +$3.1M
ALC icon
54
Alcon
ALC
$32.5B
$5.52M 0.71%
70,800
– –
LIN icon
55
Linde
LIN
$214B
$5.18M 0.67%
12,615
-1,750
-12% -$690K
MELI icon
56
Mercado Libre
MELI
$92.7B
$5.08M 0.65%
3,235
+12
+0.4% +$17K
GD icon
57
General Dynamics
GD
$97.7B
$5.07M 0.65%
+19,531
New +$4.76M
OPCH icon
58
Option Care Health
OPCH
$3.6B
$5.03M 0.65%
149,162
– –
TSLX icon
59
Sixth Street Specialty
TSLX
$1.72B
$5.01M 0.64%
231,966
+32,844
+16% +$675K
TTEK icon
60
Tetra Tech
TTEK
$9.41B
$4.88M 0.63%
146,155
-790
-0.5% -$25.2K
COP icon
61
ConocoPhillips
COP
$162B
$4.74M 0.61%
40,854
-360
-0.9% -$42.1K
LNG icon
62
Cheniere Energy
LNG
$55.9B
$4.73M 0.61%
27,684
-204
-0.7% -$35.1K
HOLX
63
DELISTED
Hologic
HOLX
$4.7M 0.6%
65,835
– –
BRKR icon
64
Bruker
BRKR
$9.17B
$4.6M 0.59%
62,590
– –
ANET icon
65
Arista Networks
ANET
$252B
$4.57M 0.59%
77,656
-200
-0.3% -$10.5K
DGX icon
66
Quest Diagnostics
DGX
$27.2B
$4.37M 0.56%
31,720
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.55%
12,100
– –
MEDP icon
68
Medpace
MEDP
$17.3B
$4.28M 0.55%
13,970
+3,110
+29% +$839K
VEEV icon
69
Veeva Systems
VEEV
$43.2B
$4.24M 0.54%
22,020
– –
ZTS icon
70
Zoetis
ZTS
$30.4B
$4.15M 0.53%
21,010
– –
BWXT icon
71
BWX Technologies
BWXT
$13.4B
$4.13M 0.53%
53,809
-61
-0.1% -$4.69K
STE icon
72
Steris
STE
$20.7B
$4.02M 0.52%
18,270
– –
MRK icon
73
Merck
MRK
$355B
$3.82M 0.49%
35,016
-30,104
-46% -$3.12M
MA icon
74
Mastercard
MA
$499B
$3.73M 0.48%
8,739
-297
-3% -$119K
MCD icon
75
McDonald's
MCD
$178B
$3.7M 0.48%
12,493
+3
+0% +$817
1 2
3
4 5

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McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.