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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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
76
HealthStream
HSTM
$859M
$3.55M 0.43%
133,110
– –
MCD icon
77
McDonald's
MCD
$194B
$3.55M 0.43%
12,578
+85
+0.7% +$24.7K
HQY icon
78
HealthEquity
HQY
$8.93B
$3.49M 0.42%
42,780
+8,320
+24% +$650K
EVH icon
79
Evolent Health
EVH
$444M
$3.48M 0.42%
106,100
– –
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.12B
$3.21M 0.39%
163,205
-3,484
-2% -$70.4K
HCA icon
81
HCA Healthcare
HCA
$89.6B
$3.05M 0.37%
+9,140
New +$2.79M
GEHC icon
82
GE HealthCare
GEHC
$32.9B
$3.04M 0.36%
+33,390
New +$2.78M
CSWC icon
83
Capital Southwest
CSWC
$1.6B
$3.01M 0.36%
120,451
-2,097
-2% -$51.1K
AVTR icon
84
Avantor
AVTR
$9.29B
$3M 0.36%
117,290
– –
NEO icon
85
NeoGenomics
NEO
$2.14B
$2.89M 0.35%
183,610
– –
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.1B
$2.83M 0.34%
189,179
-4,547
-2% -$68.8K
FTRE icon
87
Fortrea Holdings
FTRE
$1.81B
$2.8M 0.34%
69,740
– –
CGBD icon
88
Carlyle Secured Lending
CGBD
$766M
$2.71M 0.33%
166,285
-6,287
-4% -$98.5K
UNP icon
89
Union Pacific
UNP
$174B
$2.7M 0.32%
10,992
+10
+0.1% +$2.46K
KKR icon
90
KKR & Co
KKR
$93.2B
$2.62M 0.32%
26,083
+179
+0.7% +$16.5K
COO icon
91
Cooper Companies
COO
$14.9B
$2.51M 0.3%
+24,710
New +$2.39M
EXAS
92
DELISTED
Exact Sciences
EXAS
$2.49M 0.3%
36,070
– –
NVO
93
Novo Nordisk
NVO
$211B
$2.48M 0.3%
19,335
+8,751
+83% +$1.04M
SCCO icon
94
Southern Copper
SCCO
$167B
$2.48M 0.3%
25,124
+347
+1% +$27.7K
MDT icon
95
Medtronic
MDT
$114B
$2.33M 0.28%
26,760
– –
IRTC icon
96
iRhythm Holdings
IRTC
$4.1B
$2.31M 0.28%
19,940
– –
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$2.28M 0.27%
17,110
-14,610
-46% -$1.9M
PSEC icon
98
Prospect Capital
PSEC
$1.15B
$2.25M 0.27%
408,441
-13,080
-3% -$75.3K
NVS icon
99
Novartis
NVS
$298B
$2.23M 0.27%
23,069
+5,931
+35% +$608K
ITGR icon
100
Integer Holdings
ITGR
$4.25B
$2.2M 0.26%
+18,860
New +$2M
2 3
4
5 6

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McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.