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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
101
New Mountain Finance
NMFC
$726M
$1.82M 0.26%
140,626
-8,045
-5% -$103K
NVS icon
102
Novartis
NVS
$298B
$1.79M 0.25%
17,528
+1,312
+8% +$133K
NEO icon
103
NeoGenomics
NEO
$2.14B
$1.7M 0.24%
138,350
– –
PHR icon
104
Phreesia
PHR
$769M
$1.66M 0.23%
88,760
– –
EW icon
105
Edwards Lifesciences
EW
$53B
$1.6M 0.23%
23,120
-22,020
-49% -$1.77M
EXAS
106
DELISTED
Exact Sciences
EXAS
$1.59M 0.22%
23,300
– –
KKR icon
107
KKR & Co
KKR
$93.2B
$1.58M 0.22%
25,647
+440
+2% +$26.7K
CVX icon
108
Chevron
CVX
$382B
$1.55M 0.22%
9,183
-102
-1% -$16.5K
INSP icon
109
Inspire Medical Systems
INSP
$1.73B
$1.52M 0.21%
7,670
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$797M
$1.48M 0.21%
107,717
-6,327
-6% -$84.7K
BBDC icon
111
Barings BDC
BBDC
$980M
$1.46M 0.21%
164,333
-9,578
-6% -$82.4K
SHEL icon
112
Shell
SHEL
$249B
$1.44M 0.2%
22,324
+366
+2% +$22.8K
VST icon
113
Vistra
VST
$48.2B
$1.42M 0.2%
42,742
+19,724
+86% +$592K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.3B
$1.4M 0.2%
23,040
-210
-0.9% -$13.2K
BP icon
115
BP
BP
$110B
$1.37M 0.19%
35,398
+595
+2% +$22.1K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.5B
$1.35M 0.19%
29,533
-15,372
-34% -$732K
OHI icon
117
Omega Healthcare
OHI
$14.4B
$1.33M 0.19%
40,090
+423
+1% +$13.5K
TSM icon
118
TSMC
TSM
$2.17T
$1.3M 0.18%
14,922
-4,646
-24% -$439K
TCPC icon
119
BlackRock TCP Capital
TCPC
$331M
$1.26M 0.18%
107,023
-6,149
-5% -$73.9K
IRTC icon
120
iRhythm Holdings
IRTC
$4.1B
$1.23M 0.17%
13,070
– –
KDP icon
121
Keurig Dr Pepper
KDP
$39.9B
$1.13M 0.16%
35,749
+470
+1% +$15.5K
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.1M 0.15%
56,292
+847
+2% +$18.7K
JNJ icon
123
Johnson & Johnson
JNJ
$631B
$1.06M 0.15%
6,776
+92
+1% +$15.2K
WDS icon
124
Woodside Energy
WDS
$43.9B
$1.01M 0.14%
43,228
+593
+1% +$14.4K
CCAP icon
125
Crescent Capital BDC
CCAP
$430M
$999K 0.14%
58,421
-3,343
-5% -$55.3K
3 4
5
6 7

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

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

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.