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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$3.29M 0.46%
12,490
+32
+0.3% +$9.13K
AZN icon
77
AstraZeneca
AZN
$251B
$2.98M 0.42%
22,031
-1,911
-8% -$261K
HUM icon
78
Humana
HUM
$46.3B
$2.95M 0.41%
6,065
-22
-0.4% -$10.3K
YUMC icon
79
Yum China
YUMC
$16.5B
$2.89M 0.41%
51,329
-3,900
-7% -$218K
EVH icon
80
Evolent Health
EVH
$444M
$2.89M 0.41%
106,100
– –
HSTM icon
81
HealthStream
HSTM
$859M
$2.87M 0.4%
133,110
– –
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.1B
$2.84M 0.4%
194,758
-7,418
-4% -$107K
CSWC icon
83
Capital Southwest
CSWC
$1.6B
$2.8M 0.39%
122,462
-3,769
-3% -$81.6K
MEDP icon
84
Medpace
MEDP
$16.8B
$2.63M 0.37%
+10,860
New +$2.78M
PSEC icon
85
Prospect Capital
PSEC
$1.15B
$2.58M 0.36%
426,654
-23,763
-5% -$148K
AMAT icon
86
Applied Materials
AMAT
$415B
$2.56M 0.36%
18,465
-219
-1% -$31.4K
CGBD icon
87
Carlyle Secured Lending
CGBD
$766M
$2.53M 0.36%
174,709
-9,992
-5% -$150K
HQY icon
88
HealthEquity
HQY
$8.93B
$2.52M 0.35%
+34,460
New +$2.33M
AVTR icon
89
Avantor
AVTR
$9.29B
$2.47M 0.35%
117,290
– –
ADBE icon
90
Adobe
ADBE
$109B
$2.37M 0.33%
4,653
-62
-1% -$32.5K
PRVA icon
91
Privia Health
PRVA
$2.86B
$2.28M 0.32%
99,140
– –
UNP icon
92
Union Pacific
UNP
$174B
$2.26M 0.32%
11,084
-18
-0.2% -$3.92K
TCOM icon
93
Trip.com Group
TCOM
$29.7B
$2.22M 0.31%
+63,374
New +$2.38M
QTRX icon
94
Quanterix
QTRX
$114M
$2.21M 0.31%
+81,610
New +$2.02M
CAT icon
95
Caterpillar
CAT
$385B
$2.18M 0.31%
7,992
-83
-1% -$22.5K
AGL icon
96
Agilon Health
AGL
$1.63B
$2.13M 0.3%
4,792
– –
MDT icon
97
Medtronic
MDT
$114B
$2.1M 0.29%
26,760
– –
SLRC icon
98
SLR Investment Corp
SLRC
$708M
$2.08M 0.29%
135,115
-4,831
-3% -$72.8K
WM icon
99
Waste Management
WM
$90.6B
$1.97M 0.28%
12,892
+44
+0.3% +$7.12K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.89M 0.27%
20,105
+2,969
+17% +$286K
2 3
4
5 6

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

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

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.