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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
+10.29%
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
$748M
AUM Growth
-$6.42M
Cap. Flow
-$65.2M
Cap. Flow %
-8.71%
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.09M
2
STE icon
Steris
STE
+$3.66M
3
HD icon
Home Depot
HD
+$2.68M
4
XOM icon
ExxonMobil
XOM
+$2.47M
5
BWXT icon
BWX Technologies
BWXT
+$2.33M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.13M
2
HUM icon
Humana
HUM
+$8.28M
3
UNH icon
UnitedHealth
UNH
+$6.8M
4
BG icon
Bunge Global
BG
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.69%
2 Technology 23.08%
3 Financials 14.48%
4 Consumer Discretionary 8.13%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
76
Evolent Health
EVH
$447M
$3.21M 0.43%
106,100
-13,800
-12% -$446K
HTGC icon
77
Hercules Capital
HTGC
$3.23B
$3.21M 0.43%
217,068
-2,185
-1% -$30K
YUMC icon
78
Yum China
YUMC
$16.3B
$3.11M 0.42%
55,229
-8,300
-13% -$501K
TECH icon
79
Bio-Techne
TECH
$11.3B
$2.96M 0.4%
36,220
-4,700
-11% -$378K
GSBD icon
80
Goldman Sachs BDC
GSBD
$1.1B
$2.8M 0.37%
202,176
-1,367
-0.7% -$18.6K
PSEC icon
81
Prospect Capital
PSEC
$1.17B
$2.79M 0.37%
450,417
-4,910
-1% -$31.6K
PHR icon
82
Phreesia
PHR
$773M
$2.75M 0.37%
88,760
-11,600
-12% -$363K
HUM icon
83
Humana
HUM
$46.2B
$2.72M 0.36%
6,087
-16,439
-73% -$8.28M
AMAT icon
84
Applied Materials
AMAT
$428B
$2.7M 0.36%
18,684
-176
-0.9% -$22K
CGBD icon
85
Carlyle Secured Lending
CGBD
$758M
$2.69M 0.36%
184,701
-2,180
-1% -$30.3K
PRVA icon
86
Privia Health
PRVA
$2.87B
$2.59M 0.35%
99,140
-13,000
-12% -$343K
BWXT icon
87
BWX Technologies
BWXT
$15.6B
$2.55M 0.34%
+35,699
New +$2.33M
INSP icon
88
Inspire Medical Systems
INSP
$1.74B
$2.49M 0.33%
+7,670
New +$2.19M
CSWC icon
89
Capital Southwest
CSWC
$1.6B
$2.49M 0.33%
126,231
+11,242
+10% +$207K
AVTR icon
90
Avantor
AVTR
$9.19B
$2.41M 0.32%
117,290
-15,300
-12% -$309K
LLY icon
91
Eli Lilly
LLY
$1.06T
$2.38M 0.32%
5,073
-46
-0.9% -$19.3K
MDT icon
92
Medtronic
MDT
$112B
$2.36M 0.32%
26,760
-3,500
-12% -$301K
ARGX icon
93
argenx
ARGX
$54.1B
$2.34M 0.31%
6,000
– –
ADBE icon
94
Adobe
ADBE
$105B
$2.31M 0.31%
4,715
-53
-1% -$21.4K
UNP icon
95
Union Pacific
UNP
$174B
$2.27M 0.3%
11,102
-158
-1% -$31.4K
WM icon
96
Waste Management
WM
$91B
$2.23M 0.3%
12,848
-430
-3% -$71.1K
NEO icon
97
NeoGenomics
NEO
$2.13B
$2.22M 0.3%
138,350
-18,100
-12% -$298K
EXAS
98
DELISTED
Exact Sciences
EXAS
$2.19M 0.29%
+23,300
New +$1.82M
GLPI icon
99
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.29%
44,905
+80
+0.2% +$3.99K
AGL icon
100
Agilon Health
AGL
$1.6B
$2.08M 0.28%
4,792
-628
-12% -$353K
2 3
4
5 6

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McKinley Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.

  • McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
  • McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
  • McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
  • McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
  • McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
  • McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.

Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.