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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
+8.16%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.58%
AUM
$571M
AUM Growth
-$261M
Cap. Flow
-$297M
Cap. Flow %
-51.9%
Top 10 Hldgs %
42.54%
Holding
165
New
2
Increased
33
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$2.74M
2
AEM icon
Agnico Eagle Mines
AEM
+$2.52M
3
MRK icon
Merck
MRK
+$1.09M
4
PDD icon
Pinduoduo
PDD
+$1.05M
5
ARCC icon
Ares Capital
ARCC
+$766K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.2M
2
UNH icon
UnitedHealth
UNH
+$11.1M
3
MCK icon
McKesson
MCK
+$10.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.53M
5
SYK icon
Stryker
SYK
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 21.57%
3 Communication Services 9.34%
4 Consumer Discretionary 9.26%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$23.2B
– –
-17,110
Closed -$2.28M
DHR icon
127
Danaher
DHR
$126B
– –
-25,700
Closed -$6.42M
ELV icon
128
Elevance Health
ELV
$84.4B
– –
-13,820
Closed -$7.17M
EVH icon
129
Evolent Health
EVH
$627M
– –
-106,100
Closed -$3.48M
EXAS
130
DELISTED
Exact Sciences
EXAS
– –
-36,070
Closed -$2.49M
FTRE icon
131
Fortrea Holdings
FTRE
$1.75B
– –
-69,740
Closed -$2.8M
GDRX icon
132
GoodRx Holdings
GDRX
$992M
– –
-180,270
Closed -$1.28M
GEHC icon
133
GE HealthCare
GEHC
$27.9B
– –
-33,390
Closed -$3.04M
HCA icon
134
HCA Healthcare
HCA
$82.5B
– –
-9,140
Closed -$3.05M
HOLX
135
DELISTED
Hologic
HOLX
– –
-65,835
Closed -$5.13M
HQY icon
136
HealthEquity
HQY
$8.02B
– –
-42,780
Closed -$3.49M
HSTM icon
137
HealthStream
HSTM
$786M
– –
-133,110
Closed -$3.55M
ICLR icon
138
Icon
ICLR
$12.9B
– –
-20,086
Closed -$6.75M
IDXX icon
139
Idexx Laboratories
IDXX
$43B
– –
-11,108
Closed -$6M
IQV icon
140
IQVIA
IQV
$33.1B
– –
-30,190
Closed -$7.63M
IRTC icon
141
iRhythm Holdings
IRTC
$3.49B
– –
-19,940
Closed -$2.31M
ITGR icon
142
Integer Holdings
ITGR
$3.28B
– –
-18,860
Closed -$2.2M
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-900
Closed -$75.8K
MDT icon
144
Medtronic
MDT
$105B
– –
-26,760
Closed -$2.33M
MEDP icon
145
Medpace
MEDP
$15.1B
– –
-13,970
Closed -$5.65M
NEO icon
146
NeoGenomics
NEO
$1.82B
– –
-183,610
Closed -$2.89M
NTRA icon
147
Natera
NTRA
$37.8B
– –
-22,990
Closed -$2.1M
OPCH icon
148
Option Care Health
OPCH
$3.32B
– –
-149,162
Closed -$5M
PGNY icon
149
Progyny
PGNY
$2.46B
– –
-35,780
Closed -$1.37M
PODD icon
150
Insulet
PODD
$11B
– –
-9,040
Closed -$1.55M
3 4 5
6
7

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McKinley Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Capital Management held 165 positions worth $571M, down 31% from $833M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Capital Management withdrew a net $297M in Q2 2024, closing 50 positions and reducing 80 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, McKinley Capital Management opened a new position in Agnico Eagle Mines worth $2.53M.

  • McKinley Capital Management's largest Q2 2024 buy was Agnico Eagle Mines: 38,631 shares worth $2.53M.
  • McKinley Capital Management added most to Southern Copper in Q2 2024, an estimated $2.74M increase.
  • McKinley Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $11.2M.
  • McKinley Capital Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $9.06M.
  • McKinley Capital Management's ten largest holdings make up 43% of its $571M portfolio in Q2 2024.
  • McKinley Capital Management opened 2 new positions and closed 50 in Q2 2024.
  • McKinley Capital Management's portfolio value fell 31% quarter-over-quarter to $571M.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.