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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
-14.82%
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
$765M
AUM Growth
-$239M
Cap. Flow
-$71.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
BG icon
Bunge Global
BG
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
EVH icon
Evolent Health
EVH
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.9M
2
HDB icon
HDFC Bank
HDB
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
ALGN icon
Align Technology
ALGN
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.14B
$3.63M 0.47%
184,830
+1,334
+0.7% +$28.1K
TECH icon
77
Bio-Techne
TECH
$11.3B
$3.55M 0.46%
40,920
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$3.52M 0.46%
104,700
– –
UNP icon
79
Union Pacific
UNP
$174B
$3.37M 0.44%
15,780
-27
-0.2% -$6.14K
CHNG
80
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.31M 0.43%
143,310
– –
HSTM icon
81
HealthStream
HSTM
$840M
$3.27M 0.43%
150,510
– –
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$3.22M 0.42%
16,060
-22,331
-58% -$5.24M
MA icon
83
Mastercard
MA
$493B
$3.19M 0.42%
10,118
-2
-0% -$689
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.14M 0.41%
211,570
– –
NXGN
85
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.1M 0.41%
177,980
– –
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.89M 0.38%
40,290
– –
NFG icon
87
National Fuel Gas
NFG
$7.65B
$2.79M 0.36%
+42,272
New +$2.97M
AZN icon
88
AstraZeneca
AZN
$250B
$2.79M 0.36%
21,094
-143
-0.7% -$18.8K
CGBD icon
89
Carlyle Secured Lending
CGBD
$758M
$2.63M 0.34%
206,959
+1,622
+0.8% +$22.8K
ABNB icon
90
Airbnb
ABNB
$107B
$2.62M 0.34%
29,357
-2,231
-7% -$290K
DXCM icon
91
DexCom
DXCM
$32B
$2.55M 0.33%
34,160
-61,272
-64% -$5.59M
FE icon
92
FirstEnergy
FE
$27.5B
$2.54M 0.33%
+66,090
New +$2.82M
MRK icon
93
Merck
MRK
$318B
$2.43M 0.32%
26,656
+11,786
+79% +$1.04M
TCPC icon
94
BlackRock TCP Capital
TCPC
$345M
$2.3M 0.3%
183,623
+745
+0.4% +$10K
PODD icon
95
Insulet
PODD
$9.79B
$2.27M 0.3%
10,410
– –
AMAT icon
96
Applied Materials
AMAT
$428B
$2.27M 0.3%
24,915
-156
-0.6% -$17.1K
CSWC icon
97
Capital Southwest
CSWC
$1.6B
$2.24M 0.29%
121,777
+1,213
+1% +$26.7K
RGEN icon
98
Repligen
RGEN
$9.25B
$2.21M 0.29%
13,590
– –
SLRC icon
99
SLR Investment Corp
SLRC
$715M
$2.18M 0.28%
148,928
-1,405
-0.9% -$22.6K
DOCS icon
100
Doximity
DOCS
$4.88B
$2.14M 0.28%
61,475
– –
2 3
4
5 6

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McKinley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.

  • McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
  • McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
  • McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
  • McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
  • McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.