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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
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
76
HealthStream
HSTM
$905M
$3.6M 0.46%
133,110
– –
EVH icon
77
Evolent Health
EVH
$426M
$3.5M 0.45%
106,100
– –
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.1B
$3.4M 0.44%
166,689
-147
-0.1% -$2.9K
NEO icon
79
NeoGenomics
NEO
$2.46B
$2.97M 0.38%
183,610
+45,260
+33% +$741K
CSWC icon
80
Capital Southwest
CSWC
$1.52B
$2.9M 0.37%
122,548
+86
+0.1% +$1.92K
AMAT icon
81
Applied Materials
AMAT
$334B
$2.9M 0.37%
17,895
-570
-3% -$83.7K
GSBD icon
82
Goldman Sachs BDC
GSBD
$1.1B
$2.84M 0.36%
193,726
-1,032
-0.5% -$15K
HUM icon
83
Humana
HUM
$46.5B
$2.78M 0.36%
6,065
– –
UNP icon
84
Union Pacific
UNP
$168B
$2.7M 0.35%
10,982
-102
-0.9% -$22.4K
AVTR icon
85
Avantor
AVTR
$10.6B
$2.68M 0.34%
117,290
– –
EXAS
86
DELISTED
Exact Sciences
EXAS
$2.67M 0.34%
36,070
+12,770
+55% +$837K
CGBD icon
87
Carlyle Secured Lending
CGBD
$788M
$2.58M 0.33%
172,572
-2,137
-1% -$31.1K
PSEC icon
88
Prospect Capital
PSEC
$1.14B
$2.52M 0.32%
421,521
-5,133
-1% -$29.6K
FTRE icon
89
Fortrea Holdings
FTRE
$1.91B
$2.43M 0.31%
+69,740
New +$2.13M
ADBE icon
90
Adobe
ADBE
$100B
$2.35M 0.3%
3,936
-717
-15% -$414K
HQY icon
91
HealthEquity
HQY
$8B
$2.28M 0.29%
34,460
– –
PRVA icon
92
Privia Health
PRVA
$2.62B
$2.28M 0.29%
99,140
– –
QTRX icon
93
Quanterix
QTRX
$137M
$2.23M 0.29%
81,610
– –
MDT icon
94
Medtronic
MDT
$120B
$2.2M 0.28%
26,760
– –
KKR icon
95
KKR & Co
KKR
$89.7B
$2.15M 0.28%
25,904
+257
+1% +$17.4K
IRTC icon
96
iRhythm Holdings
IRTC
$3.73B
$2.13M 0.27%
19,940
+6,870
+53% +$599K
STVN icon
97
Stevanato
STVN
$5.95B
$2.13M 0.27%
+78,080
New +$2.25M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.02M 0.26%
20,389
+284
+1% +$27K
SLRC icon
99
SLR Investment Corp
SLRC
$657M
$2.02M 0.26%
134,380
-735
-0.5% -$11K
SCCO icon
100
Southern Copper
SCCO
$162B
$1.98M 0.25%
+25,074
New +$1.72M
2 3
4
5 6

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McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.