We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.94B
$1.96M 0.25%
+9,040
New +$1.55M
NMFC icon
102
New Mountain Finance
NMFC
$660M
$1.77M 0.23%
138,865
-1,761
-1% -$22.4K
AZN icon
103
AstraZeneca
AZN
$253B
$1.74M 0.22%
12,939
-9,092
-41% -$1.18M
NVS icon
104
Novartis
NVS
$265B
$1.73M 0.22%
17,138
-390
-2% -$37.6K
VST icon
105
Vistra
VST
$47.5B
$1.67M 0.22%
43,436
+694
+2% +$24.1K
CCAP icon
106
Crescent Capital BDC
CCAP
$362M
$1.61M 0.21%
92,910
+34,489
+59% +$573K
SHEL icon
107
Shell
SHEL
$276B
$1.5M 0.19%
22,779
+455
+2% +$29.9K
MFIC icon
108
MidCap Financial Investment
MFIC
$747M
$1.45M 0.19%
106,323
-1,394
-1% -$18.6K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$11.9B
$1.44M 0.18%
29,154
-379
-1% -$17.5K
ORLY icon
110
O'Reilly Automotive
ORLY
$68.6B
$1.41M 0.18%
22,335
-705
-3% -$44.6K
BBDC icon
111
Barings BDC
BBDC
$915M
$1.39M 0.18%
162,218
-2,115
-1% -$18.8K
TSM icon
112
TSMC
TSM
$2.17T
$1.36M 0.17%
13,063
-1,859
-12% -$177K
BN icon
113
Brookfield
BN
$84.1B
$1.3M 0.17%
48,549
+9,438
+24% +$214K
BP icon
114
BP
BP
$118B
$1.28M 0.16%
36,120
+722
+2% +$26.4K
OHI icon
115
Omega Healthcare
OHI
$14.3B
$1.25M 0.16%
40,922
+832
+2% +$26.7K
TCPC icon
116
BlackRock TCP Capital
TCPC
$320M
$1.22M 0.16%
105,690
-1,333
-1% -$15.1K
KDP icon
117
Keurig Dr Pepper
KDP
$43.4B
$1.22M 0.16%
36,517
+768
+2% +$23.9K
ASML icon
118
ASML
ASML
$616B
$1.14M 0.15%
1,501
-138
-8% -$91.1K
NVO
119
Novo Nordisk
NVO
$186B
$1.09M 0.14%
10,584
+4,654
+78% +$460K
JNJ icon
120
Johnson & Johnson
JNJ
$645B
$1.09M 0.14%
6,936
+160
+2% +$24.5K
CAT icon
121
Caterpillar
CAT
$364B
$1.07M 0.14%
3,609
-4,383
-55% -$1.14M
SDGR icon
122
Schrodinger
SDGR
$1.8B
$1.03M 0.13%
28,640
– –
PFLT icon
123
PennantPark Floating Rate Capital
PFLT
$699M
$1M 0.13%
82,922
-1,050
-1% -$11.5K
WDS icon
124
Woodside Energy
WDS
$44.4B
$929K 0.12%
44,070
+842
+2% +$17.9K
WELL icon
125
Welltower
WELL
$169B
$928K 0.12%
+10,288
New +$893K
3 4
5
6 7

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.