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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
+10.57%
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
$755M
AUM Growth
+$8.25M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 3 |
ExxonMobil
XOM
|
+$6.09M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4M |
| 5 |
ServiceNow
NOW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$10.4M |
| 2 |
EOG Resources
EOG
|
+$6.48M |
| 3 |
Bank of America
BAC
|
+$5.65M |
| 4 |
argenx
ARGX
|
+$5.63M |
| 5 |
National Fuel Gas
NFG
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.33% |
| 2 | Technology | 20.76% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$12.5B
| $1.96M | 0.26% |
5,860
| – | – |
|
102
TSMC
TSM
$2.17T
| $1.87M | 0.25% |
20,066
-938
| -4% | -$84.2K |
|
103
Caterpillar
CAT
$385B
| $1.85M | 0.25% |
8,085
+2,317
| +40% | +$560K |
|
104
Adobe
ADBE
$109B
| $1.84M | 0.24% |
4,768
+134
| +3% | +$47.6K |
|
105
New Mountain Finance
NMFC
$726M
| $1.82M | 0.24% |
149,755
-1,894
| -1% | -$23.8K |
|
106
Eli Lilly
LLY
$1.1T
| $1.76M | 0.23% |
5,119
-182
| -3% | -$61.4K |
|
|
WNS
107
DELISTED
WNS Holdings
WNS
| $1.72M | 0.23% |
18,453
-219
| -1% | -$19.1K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.71M | 0.23% |
17,136
| – | – |
|
109
Chevron
CVX
$382B
| $1.53M | 0.2% |
9,373
-296
| -3% | -$49.6K |
|
110
Novartis
NVS
$298B
| $1.52M | 0.2% |
16,484
-318
| -2% | -$27.8K |
|
111
ASML
ASML
$666B
| $1.47M | 0.2% |
2,164
-109
| -5% | -$70K |
|
112
Barings BDC
BBDC
$980M
| $1.39M | 0.18% |
174,642
-1,850
| -1% | -$15.5K |
|
113
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.35M | 0.18% |
55,390
+63
| +0.1% | +$1.54K |
|
114
BP
BP
$110B
| $1.33M | 0.18% |
34,986
+1,738
| +5% | +$64.9K |
|
115
KKR & Co
KKR
$93.2B
| $1.31M | 0.17% |
24,994
+102
| +0.4% | +$5.47K |
|
116
MidCap Financial Investment
MFIC
$797M
| $1.31M | 0.17% |
114,941
-1,155
| -1% | -$13.8K |
|
117
Shell
SHEL
$249B
| $1.27M | 0.17% |
22,079
+574
| +3% | +$33.8K |
|
118
General Dynamics
GD
$107B
| $1.26M | 0.17% |
5,543
-140
| -2% | -$32.3K |
|
119
W.R. Berkley
WRB
$26.3B
| $1.26M | 0.17% |
30,281
-1,324
| -4% | -$59.2K |
|
120
Keurig Dr Pepper
KDP
$39.9B
| $1.25M | 0.17% |
35,360
-113
| -0.3% | -$3.97K |
|
121
BlackRock TCP Capital
TCPC
$331M
| $1.18M | 0.16% |
114,942
-53,079
| -32% | -$642K |
|
122
O'Reilly Automotive
ORLY
$75.3B
| $1.13M | 0.15% |
+20,040
| New | +$1.1M |
|
123
Simulations Plus
SLP
$371M
| $1.13M | 0.15% |
25,630
| – | – |
|
124
Omega Healthcare
OHI
$14.4B
| $1.09M | 0.15% |
39,941
-252
| -0.6% | -$7.01K |
|
125
Canadian Natural Resources
CNQ
$97.4B
| $1.06M | 0.14% |
38,278
-1,876
| -5% | -$53.1K |
|
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McKinley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.
- McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
- McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
- McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
- McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
- McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
- McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
- McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.
Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.