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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
-3.4%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$53.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
MCK icon
McKesson
MCK
+$6.23M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.8M
2
SE icon
Sea Limited
SE
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.33%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$48.7B
$4.51M 0.45%
104,700
– –
ZTS icon
77
Zoetis
ZTS
$30.4B
$4.49M 0.45%
23,810
– –
AVTR icon
78
Avantor
AVTR
$10.6B
$4.48M 0.45%
132,590
– –
TECH icon
79
Bio-Techne
TECH
$11.3B
$4.43M 0.44%
40,920
– –
UNP icon
80
Union Pacific
UNP
$168B
$4.32M 0.43%
15,807
-11
-0.1% -$2.78K
OMCL icon
81
Omnicell
OMCL
$1.49B
$4.15M 0.41%
32,020
– –
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.1B
$4.06M 0.4%
183,496
+1,591
+0.9% +$35.6K
CNMD icon
83
CONMED
CNMD
$1.43B
$3.88M 0.39%
26,150
– –
NXGN
84
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.72M 0.37%
+177,980
New +$3.41M
MA icon
85
Mastercard
MA
$499B
$3.62M 0.36%
10,120
+11
+0.1% +$3.95K
PANW icon
86
Palo Alto Networks
PANW
$312B
$3.56M 0.36%
+34,350
New +$3.07M
DGX icon
87
Quest Diagnostics
DGX
$27.2B
$3.32M 0.33%
24,260
– –
AMAT icon
88
Applied Materials
AMAT
$334B
$3.3M 0.33%
25,071
+259
+1% +$35.7K
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.26M 0.32%
40,290
– –
DOCS icon
90
Doximity
DOCS
$4.64B
$3.2M 0.32%
61,475
– –
CHNG
91
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.12M 0.31%
143,310
– –
ADBE icon
92
Adobe
ADBE
$100B
$3.09M 0.31%
6,791
-24
-0.4% -$11.5K
PGNY icon
93
Progyny
PGNY
$2.12B
$3.07M 0.31%
59,810
– –
HSTM icon
94
HealthStream
HSTM
$905M
$3M 0.3%
150,510
– –
PACW
95
DELISTED
PacWest Bancorp
PACW
$2.96M 0.29%
68,569
+787
+1% +$37.1K
CGBD icon
96
Carlyle Secured Lending
CGBD
$788M
$2.96M 0.29%
205,337
+222
+0.1% +$3.15K
MKSI icon
97
MKS Inc
MKSI
$16.2B
$2.95M 0.29%
19,681
+864
+5% +$134K
CSWC icon
98
Capital Southwest
CSWC
$1.52B
$2.86M 0.28%
120,564
+21,656
+22% +$531K
NOW icon
99
ServiceNow
NOW
$146B
$2.84M 0.28%
25,515
+7,830
+44% +$877K
AZN icon
100
AstraZeneca
AZN
$253B
$2.82M 0.28%
21,237
-401
-2% -$48.1K
2 3
4
5 6

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McKinley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.

  • McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
  • McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
  • McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
  • McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
  • McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.