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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
-14.82%
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
$765M
AUM Growth
-$239M
Cap. Flow
-$71.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
BG icon
Bunge Global
BG
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
EVH icon
Evolent Health
EVH
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.9M
2
HDB icon
HDFC Bank
HDB
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
ALGN icon
Align Technology
ALGN
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$97.4B
$1.15M 0.15%
43,829
-313
-0.7% -$9.51K
ASML icon
127
ASML
ASML
$673B
$1.15M 0.15%
2,416
-160
-6% -$89.3K
BN icon
128
Brookfield
BN
$108B
$1.13M 0.15%
47,297
+691
+1% +$18.5K
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$728M
$1.13M 0.15%
98,098
+642
+0.7% +$7.96K
GD icon
130
General Dynamics
GD
$107B
$1.11M 0.15%
+5,039
New +$1.16M
OHI icon
131
Omega Healthcare
OHI
$14.4B
$1.11M 0.15%
39,496
+404
+1% +$11.5K
CCAP icon
132
Crescent Capital BDC
CCAP
$427M
$1.06M 0.14%
68,103
+444
+0.7% +$7.61K
KR icon
133
Kroger
KR
$34.7B
$990K 0.13%
+20,918
New +$1.11M
DEO icon
134
Diageo
DEO
$53.8B
$976K 0.13%
5,609
-157
-3% -$29.9K
MRCC
135
DELISTED
Monroe Capital Corp
MRCC
$970K 0.13%
107,419
+441
+0.4% +$4.41K
BHP icon
136
BHP
BHP
$231B
$967K 0.13%
17,213
-2,010
-10% -$125K
GLAD icon
137
Gladstone Capital
GLAD
$438M
$961K 0.13%
47,646
+404
+0.9% +$9.15K
CVX icon
138
Chevron
CVX
$378B
$960K 0.13%
+6,633
New +$1.1M
ENB icon
139
Enbridge
ENB
$112B
$923K 0.12%
21,840
-603
-3% -$26.9K
T icon
140
AT&T
T
$163B
$899K 0.12%
42,882
-13,396
-24% -$267K
ALC icon
141
Alcon
ALC
$35.3B
$839K 0.11%
12,000
-279
-2% -$20.4K
SHEL icon
142
Shell
SHEL
$248B
$834K 0.11%
15,936
+20
+0.1% +$1.12K
NEWT icon
143
NewtekOne
NEWT
$380M
$782K 0.1%
41,282
-579
-1% -$13.9K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$716K 0.09%
6,282
+2,196
+54% +$260K
TRIN icon
145
Trinity Capital Inc.
TRIN
$1.71B
$708K 0.09%
48,910
+442
+0.9% +$7.24K
BABA icon
146
Alibaba
BABA
$313B
$704K 0.09%
6,197
-177
-3% -$17.4K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$693K 0.09%
39,700
+579
+1% +$10.2K
BCSF icon
148
Bain Capital Specialty
BCSF
$833M
$686K 0.09%
50,438
+415
+0.8% +$6.2K
VOD icon
149
Vodafone
VOD
$36.6B
$685K 0.09%
44,020
-1,303
-3% -$20.8K
CNI icon
150
Canadian National Railway
CNI
$75.7B
$681K 0.09%
6,051
-175
-3% -$20.5K
4 5
6
7 8

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McKinley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.

  • McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
  • McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
  • McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
  • McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
  • McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.