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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
+10.57%
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
$755M
AUM Growth
+$8.25M
Cap. Flow
-$33.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.22M
2
META icon
Meta Platforms (Facebook)
META
+$8.06M
3
XOM icon
ExxonMobil
XOM
+$6.09M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.4M
2
EOG icon
EOG Resources
EOG
+$6.48M
3
BAC icon
Bank of America
BAC
+$5.65M
4
ARGX icon
argenx
ARGX
+$5.63M
5
NFG icon
National Fuel Gas
NFG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.33%
2 Technology 20.76%
3 Financials 14.08%
4 Consumer Discretionary 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$3.36M 0.44%
9,239
-407
-4% -$148K
OCSL icon
77
Oaktree Specialty Lending
OCSL
$1.12B
$3.24M 0.43%
172,790
-1,272
-0.7% -$25.3K
PHR icon
78
Phreesia
PHR
$769M
$3.24M 0.43%
+100,360
New +$3.53M
AGL icon
79
Agilon Health
AGL
$1.63B
$3.22M 0.43%
+5,420
New +$3.04M
PSEC icon
80
Prospect Capital
PSEC
$1.15B
$3.17M 0.42%
455,327
-57,924
-11% -$421K
PRVA icon
81
Privia Health
PRVA
$2.86B
$3.1M 0.41%
112,140
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$3.04M 0.4%
40,920
– –
HTGC icon
83
Hercules Capital
HTGC
$3.21B
$2.83M 0.37%
219,253
-180,615
-45% -$2.52M
AVTR icon
84
Avantor
AVTR
$9.29B
$2.8M 0.37%
132,590
– –
GSBD icon
85
Goldman Sachs BDC
GSBD
$1.1B
$2.78M 0.37%
203,543
-28,625
-12% -$427K
MDRX
86
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.76M 0.37%
211,570
– –
NEO icon
87
NeoGenomics
NEO
$2.14B
$2.72M 0.36%
+156,450
New +$2.23M
EW icon
88
Edwards Lifesciences
EW
$53B
$2.67M 0.35%
32,320
– –
CGBD icon
89
Carlyle Secured Lending
CGBD
$766M
$2.55M 0.34%
186,881
-2,278
-1% -$33.5K
MDT icon
90
Medtronic
MDT
$114B
$2.44M 0.32%
30,260
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.5B
$2.33M 0.31%
44,825
+11,713
+35% +$611K
ABBV icon
92
AbbVie
ABBV
$438B
$2.32M 0.31%
14,579
-364
-2% -$55.6K
AMAT icon
93
Applied Materials
AMAT
$415B
$2.32M 0.31%
18,860
-800
-4% -$91.9K
RGEN icon
94
Repligen
RGEN
$9.21B
$2.29M 0.3%
13,590
– –
UNP icon
95
Union Pacific
UNP
$174B
$2.27M 0.3%
11,260
-4,164
-27% -$844K
ARGX icon
96
argenx
ARGX
$54.2B
$2.24M 0.3%
6,000
-15,200
-72% -$5.63M
WM icon
97
Waste Management
WM
$90.6B
$2.17M 0.29%
13,278
-7,686
-37% -$1.18M
SLRC icon
98
SLR Investment Corp
SLRC
$708M
$2.1M 0.28%
139,825
-647
-0.5% -$9.72K
CSWC icon
99
Capital Southwest
CSWC
$1.6B
$2.04M 0.27%
114,989
+723
+0.6% +$13.3K
DOCS icon
100
Doximity
DOCS
$4.57B
$1.99M 0.26%
61,475
– –
2 3
4
5 6

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McKinley Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.

  • McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
  • McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
  • McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
  • McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
  • McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
  • McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.