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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
+8.16%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$571M
AUM Growth
-$261M
Cap. Flow
-$297M
Cap. Flow %
-51.9%
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
MRK icon
Merck
MRK
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
MCK icon
McKesson
MCK
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$70.1B
$1.32M 0.23%
18,795
-3,330
-15% -$230K
SHEL icon
77
Shell
SHEL
$239B
$1.29M 0.23%
17,911
-794
-4% -$56.8K
WELL icon
78
Welltower
WELL
$173B
$1.23M 0.21%
11,752
-122
-1% -$12K
KDP icon
79
Keurig Dr Pepper
KDP
$41.4B
$1.22M 0.21%
36,657
-455
-1% -$15.1K
BP icon
80
BP
BP
$108B
$1.17M 0.2%
32,367
-827
-2% -$31K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.16M 0.2%
11,536
+2,847
+33% +$286K
AZN icon
82
AstraZeneca
AZN
$255B
$1.16M 0.2%
7,413
-673
-8% -$101K
DHI icon
83
D.R. Horton
DHI
$41.1B
$1.12M 0.2%
7,916
-1,292
-14% -$190K
TCPC icon
84
BlackRock TCP Capital
TCPC
$269M
$1.11M 0.19%
103,071
+1,350
+1% +$14.3K
SYK icon
85
Stryker
SYK
$122B
$1.09M 0.19%
3,194
-27,186
-89% -$9.21M
DXCM icon
86
DexCom
DXCM
$29.2B
$1.03M 0.18%
9,083
-51,287
-85% -$6.48M
PDD icon
87
Pinduoduo
PDD
$122B
$1.03M 0.18%
+7,731
New +$1.05M
KLAC icon
88
KLA
KLAC
$271B
$1.02M 0.18%
12,320
-2,150
-15% -$159K
CAT icon
89
Caterpillar
CAT
$398B
$979K 0.17%
2,938
-521
-15% -$181K
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$700M
$933K 0.16%
80,891
+906
+1% +$10.3K
PNNT
91
Pennant Park Investment Corp
PNNT
$211M
$898K 0.16%
118,924
-244
-0.2% -$1.77K
GLAD icon
92
Gladstone Capital
GLAD
$444M
$882K 0.15%
37,887
-578
-2% -$12.6K
CASY icon
93
Casey's General Stores
CASY
$32.1B
$878K 0.15%
2,300
-405
-15% -$135K
T icon
94
AT&T
T
$153B
$857K 0.15%
44,855
-366
-0.8% -$6.36K
ADBE icon
95
Adobe
ADBE
$93.3B
$834K 0.15%
1,501
-1,807
-55% -$875K
WDS icon
96
Woodside Energy
WDS
$41.2B
$830K 0.15%
44,144
-539
-1% -$10K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$817K 0.14%
16,831
+148
+0.9% +$7.12K
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$812K 0.14%
5,555
-1,527
-22% -$227K
DLR icon
99
Digital Realty Trust
DLR
$65.2B
$793K 0.14%
5,213
+569
+12% +$81.7K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$773K 0.14%
9,997
+113
+1% +$8.69K
2 3
4
5 6

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McKinley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Capital Management held 165 positions worth $571M, down 31% from $833M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Capital Management withdrew a net $297M in Q2 2024, closing 50 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McKinley Capital Management opened a new position in Agnico Eagle Mines worth $2.53M.

  • McKinley Capital Management's largest Q2 2024 buy was Agnico Eagle Mines: 38,631 shares worth $2.53M.
  • McKinley Capital Management added most to Southern Copper in Q2 2024, an estimated $2.74M increase.
  • McKinley Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • McKinley Capital Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $9.06M.
  • McKinley Capital Management's ten largest holdings make up 43% of its $571M portfolio in Q2 2024.
  • McKinley Capital Management opened 2 new positions and closed 50 in Q2 2024.
  • McKinley Capital Management's portfolio value fell 31% quarter-over-quarter to $571M.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.