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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
-14.82%
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
$765M
AUM Growth
-$239M
(-24%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.93M |
| 2 |
Bunge Global
BG
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.54M |
| 4 |
Evolent Health
EVH
|
+$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$13.9M |
| 2 |
HDFC Bank
HDB
|
+$11.4M |
| 3 |
Freeport-McMoran
FCX
|
+$7.11M |
| 4 |
Blackrock
BLK
|
+$6.42M |
| 5 |
Align Technology
ALGN
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$131B
| $2.04M | 0.27% |
+32,949
| New | +$1.54M |
|
102
New Mountain Finance
NMFC
$732M
| $1.97M | 0.26% |
165,630
+998
| +0.6% | +$12.8K |
|
103
ServiceNow
NOW
$129B
| $1.96M | 0.26% |
20,650
-4,865
| -19% | -$464K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.24% |
69,155
+586
| +0.9% | +$19K |
|
105
Adobe
ADBE
$105B
| $1.84M | 0.24% |
5,029
-1,762
| -26% | -$717K |
|
|
PNNT
106
Pennant Park Investment Corp
PNNT
$241M
| $1.84M | 0.24% |
297,670
+11,723
| +4% | +$83.5K |
|
107
TSMC
TSM
$2.18T
| $1.83M | 0.24% |
22,339
-1,200
| -5% | -$111K |
|
108
Barings BDC
BBDC
$965M
| $1.79M | 0.23% |
192,688
+751
| +0.4% | +$7.62K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.74M | 0.23% |
17,130
+5,978
| +54% | +$614K |
|
110
Progyny
PGNY
$2.2B
| $1.74M | 0.23% |
59,810
| – | – |
|
111
KKR & Co
KKR
$92.3B
| $1.72M | 0.22% |
37,048
+607
| +2% | +$31.8K |
|
112
McDonald's
MCD
$195B
| $1.65M | 0.22% |
6,669
+56
| +0.8% | +$13.8K |
|
113
AbbVie
ABBV
$435B
| $1.62M | 0.21% |
+10,563
| New | +$1.61M |
|
114
Waste Management
WM
$91B
| $1.57M | 0.21% |
10,266
+61
| +0.6% | +$9.55K |
|
115
Carlyle Group
CG
$17.2B
| $1.53M | 0.2% |
48,363
+556
| +1% | +$21.3K |
|
116
Gaming and Leisure Properties
GLPI
$12.8B
| $1.49M | 0.19% |
32,537
+380
| +1% | +$17.4K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $1.48M | 0.19% |
3,754
-758
| -17% | -$357K |
|
118
Novartis
NVS
$297B
| $1.43M | 0.19% |
16,943
-188
| -1% | -$16.5K |
|
|
WNS
119
DELISTED
WNS Holdings
WNS
| $1.42M | 0.19% |
19,026
-184
| -1% | -$14.1K |
|
|
120
Align Technology
ALGN
$12.3B
| $1.39M | 0.18% |
5,889
-20,743
| -78% | -$6.37M |
|
121
Sony
SONY
$138B
| $1.37M | 0.18% |
83,890
-5,770
| -6% | -$102K |
|
122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.37M | 0.18% |
54,154
+510
| +1% | +$13.7K |
|
123
MidCap Financial Investment
MFIC
$804M
| $1.37M | 0.18% |
127,117
+726
| +0.6% | +$8.87K |
|
124
Keurig Dr Pepper
KDP
$40.8B
| $1.22M | 0.16% |
34,491
+4,589
| +15% | +$167K |
|
125
Johnson & Johnson
JNJ
$625B
| $1.17M | 0.15% |
6,588
+645
| +11% | +$115K |
|
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McKinley Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.
- McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
- McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
- McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
- McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
- McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
- McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
- McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.
Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.