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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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.5B
$5.7M 0.68%
55,570
+1,761
+3% +$158K
MEDP icon
52
Medpace
MEDP
$16.8B
$5.65M 0.68%
13,970
– –
BLDR icon
53
Builders FirstSource
BLDR
$7.74B
$5.64M 0.68%
27,067
-7,706
-22% -$1.42M
LIN icon
54
Linde
LIN
$227B
$5.62M 0.67%
12,103
-512
-4% -$222K
FMX icon
55
Fomento Económico Mexicano
FMX
$40.9B
$5.54M 0.66%
42,492
-1,133
-3% -$148K
ANET icon
56
Arista Networks
ANET
$242B
$5.34M 0.64%
73,604
-4,052
-5% -$273K
GD icon
57
General Dynamics
GD
$107B
$5.2M 0.63%
18,423
-1,108
-6% -$296K
HOLX
58
DELISTED
Hologic
HOLX
$5.13M 0.62%
65,835
– –
VEEV icon
59
Veeva Systems
VEEV
$38.1B
$5.1M 0.61%
22,020
– –
TTEK icon
60
Tetra Tech
TTEK
$8.97B
$5.07M 0.61%
137,305
-8,850
-6% -$307K
OPCH icon
61
Option Care Health
OPCH
$3.67B
$5M 0.6%
149,162
– –
TSLX icon
62
Sixth Street Specialty
TSLX
$1.79B
$4.85M 0.58%
226,523
-5,443
-2% -$117K
WST icon
63
West Pharmaceutical
WST
$24.8B
$4.81M 0.58%
12,160
-5,490
-31% -$2.03M
TSLA icon
64
Tesla
TSLA
$1.31T
$4.73M 0.57%
26,909
-6,454
-19% -$1.26M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.69M 0.56%
11,160
-940
-8% -$370K
CHE icon
66
Chemed
CHE
$7.18B
$4.67M 0.56%
7,270
-3,030
-29% -$1.84M
MELI icon
67
Mercado Libre
MELI
$92.5B
$4.57M 0.55%
3,020
-215
-7% -$352K
ROP icon
68
Roper Technologies
ROP
$39.9B
$4.39M 0.53%
7,820
-2,960
-27% -$1.61M
MRK icon
69
Merck
MRK
$323B
$4.34M 0.52%
32,858
-2,158
-6% -$266K
LNG icon
70
Cheniere Energy
LNG
$54.9B
$4.22M 0.51%
26,151
-1,533
-6% -$246K
MA icon
71
Mastercard
MA
$493B
$4.17M 0.5%
8,655
-84
-1% -$38.4K
STE icon
72
Steris
STE
$23.3B
$4.11M 0.49%
18,270
– –
VST icon
73
Vistra
VST
$48.2B
$4.06M 0.49%
58,249
+14,813
+34% +$733K
AMAT icon
74
Applied Materials
AMAT
$415B
$3.66M 0.44%
17,725
-170
-0.9% -$31.2K
ZTS icon
75
Zoetis
ZTS
$30.9B
$3.56M 0.43%
21,010
– –
1 2
3
4 5

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McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.