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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$3.36M 0.46%
20,958
+10,692
+104% +$1.76M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$3.35M 0.45%
104,700
– –
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.12B
$3.25M 0.44%
180,630
-4,200
-2% -$85.5K
MDRX
79
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.22M 0.44%
211,570
– –
HSTM icon
80
HealthStream
HSTM
$859M
$3.2M 0.43%
150,510
– –
NXGN
81
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.15M 0.43%
177,980
– –
UNP icon
82
Union Pacific
UNP
$174B
$3.07M 0.42%
15,763
-17
-0.1% -$3.76K
ABNB icon
83
Airbnb
ABNB
$111B
$3.06M 0.42%
29,183
-174
-0.6% -$19.3K
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$3.01M 0.41%
16,060
– –
MCD icon
85
McDonald's
MCD
$194B
$2.95M 0.4%
12,773
+6,104
+92% +$1.56M
TECH icon
86
Bio-Techne
TECH
$11.2B
$2.9M 0.39%
40,920
– –
MA icon
87
Mastercard
MA
$493B
$2.85M 0.39%
10,005
-113
-1% -$37.5K
PRVA icon
88
Privia Health
PRVA
$2.86B
$2.83M 0.38%
+83,110
New +$3.07M
OMCL icon
89
Omnicell
OMCL
$1.7B
$2.79M 0.38%
32,020
– –
ALC icon
90
Alcon
ALC
$35.9B
$2.77M 0.38%
46,880
+34,880
+291% +$2.42M
DXCM icon
91
DexCom
DXCM
$33.1B
$2.75M 0.37%
34,080
-80
-0.2% -$6.78K
PDD icon
92
Pinduoduo
PDD
$132B
$2.72M 0.37%
43,474
+10,525
+32% +$612K
AZN icon
93
AstraZeneca
AZN
$251B
$2.71M 0.37%
24,740
+3,646
+17% +$463K
BX icon
94
Blackstone
BX
$113B
$2.64M 0.36%
31,497
-16,055
-34% -$1.55M
AVTR icon
95
Avantor
AVTR
$9.29B
$2.6M 0.35%
132,590
– –
RGEN icon
96
Repligen
RGEN
$9.21B
$2.54M 0.35%
13,590
– –
CGBD icon
97
Carlyle Secured Lending
CGBD
$766M
$2.29M 0.31%
200,436
-6,523
-3% -$88.5K
PGNY icon
98
Progyny
PGNY
$2.18B
$2.22M 0.3%
59,810
– –
CSWC icon
99
Capital Southwest
CSWC
$1.6B
$2.02M 0.27%
119,443
-2,334
-2% -$45K
ABBV icon
100
AbbVie
ABBV
$438B
$2.02M 0.27%
15,066
+4,503
+43% +$646K
2 3
4
5 6

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.