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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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$3.39M 0.45%
40,920
– –
MCD icon
77
McDonald's
MCD
$194B
$3.37M 0.45%
12,787
+14
+0.1% +$3.69K
EVH icon
78
Evolent Health
EVH
$444M
$3.37M 0.45%
119,900
– –
MA icon
79
Mastercard
MA
$493B
$3.35M 0.45%
9,646
-359
-4% -$118K
AZN icon
80
AstraZeneca
AZN
$251B
$3.35M 0.45%
24,697
-43
-0.2% -$5.39K
WM icon
81
Waste Management
WM
$90.6B
$3.29M 0.44%
20,964
+6
+0% +$965
UNP icon
82
Union Pacific
UNP
$174B
$3.19M 0.43%
15,424
-339
-2% -$69.5K
GSBD icon
83
Goldman Sachs BDC
GSBD
$1.1B
$3.19M 0.43%
232,168
-10,094
-4% -$152K
CNC icon
84
Centene
CNC
$32.9B
$2.94M 0.39%
35,838
-39,042
-52% -$3.19M
TSLA icon
85
Tesla
TSLA
$1.31T
$2.87M 0.38%
23,274
-25,145
-52% -$4.76M
PGNY icon
86
Progyny
PGNY
$2.18B
$2.85M 0.38%
91,350
+31,540
+53% +$1.14M
AVTR icon
87
Avantor
AVTR
$9.29B
$2.8M 0.37%
132,590
– –
CGBD icon
88
Carlyle Secured Lending
CGBD
$766M
$2.71M 0.36%
189,159
-11,277
-6% -$151K
MELI icon
89
Mercado Libre
MELI
$92.5B
$2.67M 0.36%
+3,150
New +$2.8M
PRVA icon
90
Privia Health
PRVA
$2.86B
$2.55M 0.34%
112,140
+29,030
+35% +$808K
HIMS icon
91
Hims & Hers Health
HIMS
$7.35B
$2.43M 0.33%
+378,910
New +$2.16M
ABBV icon
92
AbbVie
ABBV
$438B
$2.41M 0.32%
14,943
-123
-0.8% -$18.9K
EW icon
93
Edwards Lifesciences
EW
$53B
$2.41M 0.32%
32,320
-13,940
-30% -$1.07M
MDT icon
94
Medtronic
MDT
$114B
$2.35M 0.32%
30,260
-36,280
-55% -$2.94M
RGEN icon
95
Repligen
RGEN
$9.21B
$2.3M 0.31%
13,590
– –
TCPC icon
96
BlackRock TCP Capital
TCPC
$331M
$2.17M 0.29%
168,021
-9,905
-6% -$124K
DOCS icon
97
Doximity
DOCS
$4.57B
$2.06M 0.28%
61,475
– –
SLRC icon
98
SLR Investment Corp
SLRC
$708M
$1.95M 0.26%
140,472
-5,273
-4% -$73.2K
CSWC icon
99
Capital Southwest
CSWC
$1.6B
$1.95M 0.26%
114,266
-5,177
-4% -$92.5K
LLY icon
100
Eli Lilly
LLY
$1.1T
$1.94M 0.26%
5,301
+991
+23% +$351K
2 3
4
5 6

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McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.