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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
+8.16%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$571M
AUM Growth
-$261M
Cap. Flow
-$297M
Cap. Flow %
-51.9%
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
MRK icon
Merck
MRK
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
MCK icon
McKesson
MCK
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$392B
$762K 0.13%
1,496
-22,606
-94% -$11.1M
RELX icon
102
RELX
RELX
$57.2B
$758K 0.13%
16,521
-669
-4% -$29K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$717K 0.13%
9,454
+3,513
+59% +$267K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$7.34B
$695K 0.12%
15,414
+5,490
+55% +$256K
BCSF icon
105
Bain Capital Specialty
BCSF
$815M
$674K 0.12%
41,353
+467
+1% +$7.61K
VZ icon
106
Verizon
VZ
$185B
$573K 0.1%
13,894
-167
-1% -$6.73K
CNQ icon
107
Canadian Natural Resources
CNQ
$95.5B
$569K 0.1%
15,975
-483
-3% -$18.2K
BHP icon
108
BHP
BHP
$215B
$550K 0.1%
9,642
-139
-1% -$8.08K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$523K 0.09%
52,172
-1,920
-4% -$20.6K
HON icon
110
Honeywell
HON
$73.8B
$492K 0.09%
2,445
-197
-7% -$37.5K
STLA icon
111
Stellantis
STLA
$16.8B
$439K 0.08%
22,120
-840
-4% -$19.5K
IHG icon
112
InterContinental Hotels
IHG
$23B
$412K 0.07%
3,893
-3
-0.1% -$304
SAP icon
113
SAP
SAP
$174B
$389K 0.07%
1,929
-1
-0.1% -$189
FERG icon
114
Ferguson
FERG
$44.5B
$340K 0.06%
1,756
-67
-4% -$14.1K
CNI icon
115
Canadian National Railway
CNI
$77.6B
$324K 0.06%
2,740
-1
-0% -$125
ABT icon
116
Abbott
ABT
$175B
– –
-75,380
Closed -$8.57M
ALC icon
117
Alcon
ALC
$32.8B
– –
-70,800
Closed -$5.87M
AVTR icon
118
Avantor
AVTR
$7.48B
– –
-117,290
Closed -$3M
BDX icon
119
Becton Dickinson
BDX
$42.2B
– –
-24,020
Closed -$5.94M
BRKR icon
120
Bruker
BRKR
$9.09B
– –
-62,590
Closed -$5.88M
BSX icon
121
Boston Scientific
BSX
$63.9B
– –
-118,750
Closed -$8.13M
CHE icon
122
Chemed
CHE
$6.68B
– –
-7,270
Closed -$4.67M
CI icon
123
Cigna
CI
$75.4B
– –
-19,220
Closed -$6.98M
COO icon
124
Cooper Companies
COO
$13.7B
– –
-24,710
Closed -$2.51M
CVS icon
125
CVS Health
CVS
$138B
– –
-88,480
Closed -$7.06M
3 4
5
6 7

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McKinley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Capital Management held 165 positions worth $571M, down 31% from $833M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Capital Management withdrew a net $297M in Q2 2024, closing 50 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McKinley Capital Management opened a new position in Agnico Eagle Mines worth $2.53M.

  • McKinley Capital Management's largest Q2 2024 buy was Agnico Eagle Mines: 38,631 shares worth $2.53M.
  • McKinley Capital Management added most to Southern Copper in Q2 2024, an estimated $2.74M increase.
  • McKinley Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • McKinley Capital Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $9.06M.
  • McKinley Capital Management's ten largest holdings make up 43% of its $571M portfolio in Q2 2024.
  • McKinley Capital Management opened 2 new positions and closed 50 in Q2 2024.
  • McKinley Capital Management's portfolio value fell 31% quarter-over-quarter to $571M.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.