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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
101
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.99M 0.27%
217,429
– –
TCPC icon
102
BlackRock TCP Capital
TCPC
$331M
$1.95M 0.26%
177,926
-5,697
-3% -$74.1K
DOCS icon
103
Doximity
DOCS
$4.57B
$1.86M 0.25%
61,475
– –
NMFC icon
104
New Mountain Finance
NMFC
$726M
$1.85M 0.25%
160,762
-4,868
-3% -$62.1K
SLRC icon
105
SLR Investment Corp
SLRC
$708M
$1.79M 0.24%
145,745
-3,183
-2% -$46.6K
AMAT icon
106
Applied Materials
AMAT
$415B
$1.67M 0.23%
20,426
-4,489
-18% -$433K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.22%
17,136
+6
+0% +$607
PNNT
108
Pennant Park Investment Corp
PNNT
$242M
$1.6M 0.22%
292,490
-5,180
-2% -$32.8K
WNS
109
DELISTED
WNS Holdings
WNS
$1.55M 0.21%
18,936
-90
-0.5% -$7.48K
BBDC icon
110
Barings BDC
BBDC
$980M
$1.55M 0.21%
186,954
-5,734
-3% -$55.4K
NOW icon
111
ServiceNow
NOW
$132B
$1.51M 0.2%
19,940
-710
-3% -$63.9K
TSM icon
112
TSMC
TSM
$2.17T
$1.49M 0.2%
21,787
-552
-2% -$45.6K
CVX icon
113
Chevron
CVX
$382B
$1.45M 0.2%
10,094
+3,461
+52% +$528K
GLPI icon
114
Gaming and Leisure Properties
GLPI
$12.5B
$1.44M 0.2%
32,504
-33
-0.1% -$1.63K
LLY icon
115
Eli Lilly
LLY
$1.1T
$1.39M 0.19%
+4,310
New +$1.37M
WRB icon
116
W.R. Berkley
WRB
$26.3B
$1.39M 0.19%
+32,265
New +$1.4M
ADBE icon
117
Adobe
ADBE
$109B
$1.34M 0.18%
4,879
-150
-3% -$56.8K
ENPH icon
118
Enphase Energy
ENPH
$5.41B
$1.31M 0.18%
+4,710
New +$1.27M
NVS icon
119
Novartis
NVS
$298B
$1.29M 0.17%
16,919
-24
-0.1% -$1.99K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.26M 0.17%
54,181
+27
+0% +$710
MFIC icon
121
MidCap Financial Investment
MFIC
$797M
$1.26M 0.17%
122,991
-4,126
-3% -$50.3K
KDP icon
122
Keurig Dr Pepper
KDP
$39.9B
$1.25M 0.17%
34,931
+440
+1% +$16.6K
SLP icon
123
Simulations Plus
SLP
$371M
$1.24M 0.17%
+25,630
New +$1.5M
ALGN icon
124
Align Technology
ALGN
$12.5B
$1.21M 0.16%
5,860
-29
-0.5% -$7.46K
OHI icon
125
Omega Healthcare
OHI
$14.4B
$1.16M 0.16%
39,448
-48
-0.1% -$1.5K
3 4
5
6 7

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.