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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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
101
Natera
NTRA
$45.9B
$2.1M 0.25%
+22,990
New +$1.73M
TSM icon
102
TSMC
TSM
$2.17T
$2.09M 0.25%
15,329
+2,266
+17% +$281K
SLRC icon
103
SLR Investment Corp
SLRC
$708M
$2.02M 0.24%
131,467
-2,913
-2% -$44.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.24%
20,458
+69
+0.3% +$6.75K
PRVA icon
105
Privia Health
PRVA
$2.86B
$1.94M 0.23%
99,140
– –
QTRX icon
106
Quanterix
QTRX
$114M
$1.92M 0.23%
81,610
– –
ASTH icon
107
Astrana Health
ASTH
$1.86B
$1.78M 0.21%
+42,490
New +$1.66M
URI icon
108
United Rentals
URI
$70.8B
$1.72M 0.21%
+2,383
New +$1.53M
NMFC icon
109
New Mountain Finance
NMFC
$726M
$1.7M 0.2%
133,865
-5,000
-4% -$63.7K
ADBE icon
110
Adobe
ADBE
$109B
$1.67M 0.2%
3,308
-628
-16% -$360K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.3B
$1.67M 0.2%
22,125
-210
-0.9% -$14.7K
PODD icon
112
Insulet
PODD
$9.91B
$1.55M 0.19%
9,040
– –
CCAP icon
113
Crescent Capital BDC
CCAP
$430M
$1.55M 0.19%
89,606
-3,304
-4% -$55.5K
MFIC icon
114
MidCap Financial Investment
MFIC
$797M
$1.54M 0.18%
102,086
-4,237
-4% -$60.1K
DHI icon
115
D.R. Horton
DHI
$41B
$1.52M 0.18%
9,208
+3,793
+70% +$569K
BBDC icon
116
Barings BDC
BBDC
$980M
$1.45M 0.17%
155,955
-6,263
-4% -$57.2K
ASML icon
117
ASML
ASML
$666B
$1.44M 0.17%
1,488
-13
-0.9% -$11.5K
BN icon
118
Brookfield
BN
$109B
$1.37M 0.16%
48,974
+425
+0.9% +$11.5K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.5B
$1.37M 0.16%
29,630
+476
+2% +$21.9K
PGNY icon
120
Progyny
PGNY
$2.18B
$1.37M 0.16%
+35,780
New +$1.35M
OHI icon
121
Omega Healthcare
OHI
$14.4B
$1.32M 0.16%
41,638
+716
+2% +$21.8K
GDRX icon
122
GoodRx Holdings
GDRX
$1.25B
$1.28M 0.15%
+180,270
New +$1.19M
CAT icon
123
Caterpillar
CAT
$385B
$1.27M 0.15%
3,459
-150
-4% -$47.9K
SHEL icon
124
Shell
SHEL
$249B
$1.25M 0.15%
18,705
-4,074
-18% -$261K
BP icon
125
BP
BP
$110B
$1.25M 0.15%
33,194
-2,926
-8% -$105K
3 4
5
6 7

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McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.