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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
-3.4%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$53.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
MCK icon
McKesson
MCK
+$6.23M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.8M
2
SE icon
Sea Limited
SE
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.33%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.94B
$2.77M 0.28%
+10,410
New +$2.55M
SLRC icon
102
SLR Investment Corp
SLRC
$657M
$2.73M 0.27%
150,333
-60,631
-29% -$1.11M
EW icon
103
Edwards Lifesciences
EW
$51.6B
$2.71M 0.27%
+23,010
New +$2.58M
TCPC icon
104
BlackRock TCP Capital
TCPC
$320M
$2.62M 0.26%
182,878
+307
+0.2% +$4.22K
RGEN icon
105
Repligen
RGEN
$9.86B
$2.56M 0.25%
13,590
– –
SIVB
106
DELISTED
SVB Financial Group
SIVB
$2.52M 0.25%
4,512
+4
+0.1% +$2.43K
PINC
107
DELISTED
Premier
PINC
$2.48M 0.25%
+69,640
New +$2.59M
TSM icon
108
TSMC
TSM
$2.17T
$2.45M 0.24%
23,539
-2,121
-8% -$248K
CG icon
109
Carlyle Group
CG
$14.8B
$2.34M 0.23%
47,807
+1,952
+4% +$93.4K
HCAT icon
110
Health Catalyst
HCAT
$130M
$2.28M 0.23%
87,310
– –
NMFC icon
111
New Mountain Finance
NMFC
$660M
$2.28M 0.23%
164,632
+480
+0.3% +$6.5K
PNNT
112
Pennant Park Investment Corp
PNNT
$229M
$2.22M 0.22%
+285,947
New +$2.11M
KKR icon
113
KKR & Co
KKR
$89.7B
$2.13M 0.21%
36,441
+1,681
+5% +$106K
BBDC icon
114
Barings BDC
BBDC
$915M
$1.99M 0.2%
191,937
+270
+0.1% +$2.9K
SONY icon
115
Sony
SONY
$140B
$1.84M 0.18%
89,660
-6,890
-7% -$150K
ASML icon
116
ASML
ASML
$616B
$1.72M 0.17%
2,576
-179
-6% -$120K
MFIC icon
117
MidCap Financial Investment
MFIC
$747M
$1.67M 0.17%
126,391
+106
+0.1% +$1.41K
WNS
118
DELISTED
WNS Holdings
WNS
$1.64M 0.16%
19,210
-850
-4% -$72.6K
MCD icon
119
McDonald's
MCD
$178B
$1.64M 0.16%
6,613
+246
+4% +$61.3K
WM icon
120
Waste Management
WM
$86.6B
$1.62M 0.16%
10,205
+249
+3% +$37.7K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$1.55M 0.15%
53,644
+1,175
+2% +$31.9K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$11.9B
$1.51M 0.15%
32,157
+788
+3% +$35.4K
NVS icon
123
Novartis
NVS
$265B
$1.5M 0.15%
17,131
-821
-5% -$71.1K
BN icon
124
Brookfield
BN
$84.1B
$1.42M 0.14%
46,606
+1,961
+4% +$58.6K
CNQ icon
125
Canadian Natural Resources
CNQ
$104B
$1.34M 0.13%
44,142
-6,612
-13% -$176K
3 4
5
6 7

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McKinley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.

  • McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
  • McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
  • McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
  • McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
  • McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.