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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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$415B
$1.91M 0.26%
19,660
-766
-4% -$73.5K
NMFC icon
102
New Mountain Finance
NMFC
$726M
$1.88M 0.25%
151,649
-9,113
-6% -$112K
CVX icon
103
Chevron
CVX
$382B
$1.74M 0.23%
9,669
-425
-4% -$74.2K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.5B
$1.72M 0.23%
33,112
+608
+2% +$30.3K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.22%
17,136
– –
PNNT
106
Pennant Park Investment Corp
PNNT
$242M
$1.64M 0.22%
285,430
-7,060
-2% -$41.4K
TSM icon
107
TSMC
TSM
$2.17T
$1.56M 0.21%
21,004
-783
-4% -$56.6K
ADBE icon
108
Adobe
ADBE
$109B
$1.56M 0.21%
4,634
-245
-5% -$78.4K
WRB icon
109
W.R. Berkley
WRB
$26.3B
$1.53M 0.2%
31,605
-660
-2% -$31.8K
NVS icon
110
Novartis
NVS
$298B
$1.52M 0.2%
16,802
-117
-0.7% -$9.86K
NOW icon
111
ServiceNow
NOW
$132B
$1.5M 0.2%
19,315
-625
-3% -$48.8K
WNS
112
DELISTED
WNS Holdings
WNS
$1.49M 0.2%
18,672
-264
-1% -$21.8K
ENPH icon
113
Enphase Energy
ENPH
$5.41B
$1.46M 0.19%
5,493
+783
+17% +$228K
BBDC icon
114
Barings BDC
BBDC
$980M
$1.44M 0.19%
176,492
-10,462
-6% -$90.6K
ASTR
115
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.41M 0.19%
217,429
– –
GD icon
116
General Dynamics
GD
$107B
$1.41M 0.19%
5,683
+657
+13% +$160K
CAT icon
117
Caterpillar
CAT
$385B
$1.38M 0.19%
+5,768
New +$1.26M
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.33M 0.18%
55,327
+1,146
+2% +$27.1K
MFIC icon
119
MidCap Financial Investment
MFIC
$797M
$1.32M 0.18%
116,096
-6,895
-6% -$79.4K
KDP icon
120
Keurig Dr Pepper
KDP
$39.9B
$1.26M 0.17%
35,473
+542
+2% +$20.3K
ASML icon
121
ASML
ASML
$666B
$1.24M 0.17%
2,273
-96
-4% -$50.3K
ALGN icon
122
Align Technology
ALGN
$12.5B
$1.24M 0.17%
5,860
– –
SHEL icon
123
Shell
SHEL
$249B
$1.22M 0.16%
21,505
+5,541
+35% +$305K
JNJ icon
124
Johnson & Johnson
JNJ
$631B
$1.19M 0.16%
6,747
+100
+2% +$17.3K
BP icon
125
BP
BP
$110B
$1.16M 0.16%
33,248
+16,130
+94% +$537K
3 4
5
6 7

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McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.