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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$93.2B
$1.11M 0.15%
25,850
-11,198
-30% -$566K
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$1.09M 0.15%
6,647
+59
+0.9% +$9.98K
GD icon
128
General Dynamics
GD
$107B
$1.07M 0.14%
5,026
-13
-0.3% -$2.94K
TRIN icon
129
Trinity Capital Inc.
TRIN
$1.75B
$1.05M 0.14%
84,139
+35,229
+72% +$520K
BN icon
130
Brookfield
BN
$109B
$1.04M 0.14%
47,211
-86
-0.2% -$2.23K
CCAP icon
131
Crescent Capital BDC
CCAP
$430M
$995K 0.14%
66,222
-1,881
-3% -$31.7K
ASML icon
132
ASML
ASML
$666B
$984K 0.13%
2,369
-47
-2% -$23.5K
CNQ icon
133
Canadian Natural Resources
CNQ
$97.4B
$975K 0.13%
41,888
-1,941
-4% -$50.3K
DEO icon
134
Diageo
DEO
$54B
$941K 0.13%
5,543
-66
-1% -$11.8K
KR icon
135
Kroger
KR
$34.6B
$926K 0.13%
21,180
+262
+1% +$12.4K
PFLT icon
136
PennantPark Floating Rate Capital
PFLT
$734M
$912K 0.12%
94,962
-3,136
-3% -$37.7K
CG icon
137
Carlyle Group
CG
$17.2B
$809K 0.11%
31,329
-17,034
-35% -$561K
ENB icon
138
Enbridge
ENB
$112B
$804K 0.11%
21,684
-156
-0.7% -$6.58K
SHEL icon
139
Shell
SHEL
$249B
$794K 0.11%
15,964
+28
+0.2% +$1.44K
GLAD icon
140
Gladstone Capital
GLAD
$440M
$782K 0.11%
46,067
-1,579
-3% -$32.2K
MRCC
141
DELISTED
Monroe Capital Corp
MRCC
$755K 0.1%
104,265
-3,154
-3% -$27.6K
HDB icon
142
HDFC Bank
HDB
$120B
$668K 0.09%
22,892
-848
-4% -$26.1K
NEWT icon
143
NewtekOne
NEWT
$372M
$667K 0.09%
40,849
-433
-1% -$8.84K
T icon
144
AT&T
T
$165B
$658K 0.09%
42,882
– –
CNI icon
145
Canadian National Railway
CNI
$75.7B
$648K 0.09%
6,005
-46
-0.8% -$5.48K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$615K 0.08%
8,280
+4
+0% +$305
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$595K 0.08%
39,552
-148
-0.4% -$2.5K
BCSF icon
148
Bain Capital Specialty
BCSF
$840M
$586K 0.08%
48,837
-1,601
-3% -$22.8K
STM icon
149
STMicroelectronics
STM
$48.5B
$569K 0.08%
18,379
-285
-2% -$10K
NWG icon
150
NatWest
NWG
$76.3B
$563K 0.08%
112,986
-1,184
-1% -$7.29K
4 5
6
7 8

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.