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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
-3.4%
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
$1B
AUM Growth
-$115M
(-10%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 3 |
McKesson
MCK
|
+$6.23M |
| 4 |
EOG Resources
EOG
|
+$6.08M |
| 5 |
Hershey
HSY
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$15.8M |
| 2 |
Sea Limited
SE
|
+$15.2M |
| 3 |
Mercado Libre
MELI
|
+$11.2M |
| 4 |
Trane Technologies
TT
|
+$8.09M |
| 5 |
Etsy
ETSY
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BHP
BHP
$217B
| $1.32M | 0.13% |
+19,223
| New | +$1.17M |
|
127
PennantPark Floating Rate Capital
PFLT
$701M
| $1.32M | 0.13% |
97,456
+134
| +0.1% | +$1.75K |
|
128
Merck
MRK
$356B
| $1.22M | 0.12% |
14,870
+249
| +2% | +$19.6K |
|
129
Omega Healthcare
OHI
$14.2B
| $1.22M | 0.12% |
39,092
+545
| +1% | +$16.1K |
|
130
Crescent Capital BDC
CCAP
$363M
| $1.2M | 0.12% |
67,659
+446
| +0.7% | +$7.97K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.2M | 0.12% |
11,152
+3,274
| +42% | +$360K |
|
132
Diageo
DEO
$48.5B
| $1.17M | 0.12% |
5,766
-709
| -11% | -$142K |
|
|
MRCC
133
DELISTED
Monroe Capital Corp
MRCC
| $1.15M | 0.11% |
106,978
+24
| +0% | +$261 |
|
134
Keurig Dr Pepper
KDP
$43.2B
| $1.13M | 0.11% |
29,902
+524
| +2% | +$19.9K |
|
135
NewtekOne
NEWT
$349M
| $1.12M | 0.11% |
41,861
-40,203
| -49% | -$1.08M |
|
136
Gladstone Capital
GLAD
$437M
| $1.11M | 0.11% |
47,242
+127
| +0.3% | +$2.85K |
|
137
Johnson & Johnson
JNJ
$645B
| $1.05M | 0.1% |
5,943
-28,563
| -83% | -$4.86M |
|
138
Enbridge
ENB
$106B
| $1.03M | 0.1% |
22,443
-2,286
| -9% | -$97.9K |
|
139
AT&T
T
$179B
| $1M | 0.1% |
56,278
+1,079
| +2% | +$20K |
|
140
Alcon
ALC
$32.5B
| $974K | 0.1% |
12,279
-1,507
| -11% | -$116K |
|
141
Trinity Capital Inc
TRIN
$1.69B
| $936K | 0.09% |
+48,468
| New | +$866K |
|
142
Bunge Global
BG
$23B
| $917K | 0.09% |
+8,282
| New | +$848K |
|
143
Rithm Capital
RITM
$5.39B
| $909K | 0.09% |
82,780
+2,649
| +3% | +$28.1K |
|
144
Shell
SHEL
$276B
| $874K | 0.09% |
+15,916
| New | +$845K |
|
145
Louisiana-Pacific
LPX
$4.68B
| $866K | 0.09% |
13,943
+85
| +0.6% | +$5.86K |
|
146
TriplePoint Venture Growth BDC
TPVG
$195M
| $841K | 0.08% |
48,152
+129
| +0.3% | +$2.19K |
|
147
Canadian National Railway
CNI
$72.8B
| $835K | 0.08% |
6,226
-767
| -11% | -$95.9K |
|
148
STMicroelectronics
STM
$43.7B
| $830K | 0.08% |
19,202
-2,400
| -11% | -$106K |
|
149
Bain Capital Specialty
BCSF
$721M
| $780K | 0.08% |
50,023
+156
| +0.3% | +$2.46K |
|
150
Vodafone
VOD
$40.6B
| $753K | 0.08% |
+45,323
| New | +$773K |
|
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McKinley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.
- McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
- McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
- McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
- McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
- McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
- McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
- McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.
Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.