We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$93.2B
$1.16M 0.15%
24,892
-958
-4% -$46.7K
OHI icon
127
Omega Healthcare
OHI
$14.4B
$1.12M 0.15%
40,193
+745
+2% +$22.5K
CNQ icon
128
Canadian Natural Resources
CNQ
$97.4B
$1.11M 0.15%
40,154
-1,734
-4% -$49.6K
WDS icon
129
Woodside Energy
WDS
$43.9B
$998K 0.13%
41,229
+14,789
+56% +$351K
PFLT icon
130
PennantPark Floating Rate Capital
PFLT
$734M
$986K 0.13%
89,762
-5,200
-5% -$57K
DEO icon
131
Diageo
DEO
$54B
$953K 0.13%
5,347
-196
-4% -$34.4K
TRIN icon
132
Trinity Capital Inc.
TRIN
$1.75B
$942K 0.13%
86,160
+2,021
+2% +$23.5K
SLP icon
133
Simulations Plus
SLP
$371M
$937K 0.13%
25,630
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$912K 0.12%
17,032
+16,040
+1,617% +$882K
HRZN icon
135
Horizon Technology Finance
HRZN
$318M
$871K 0.12%
+75,053
New +$899K
MRCC
136
DELISTED
Monroe Capital Corp
MRCC
$841K 0.11%
98,423
-5,842
-6% -$47.9K
GLAD icon
137
Gladstone Capital
GLAD
$440M
$837K 0.11%
43,502
-2,565
-6% -$49.2K
ENB icon
138
Enbridge
ENB
$112B
$821K 0.11%
20,997
-687
-3% -$26.9K
BN icon
139
Brookfield
BN
$109B
$815K 0.11%
38,867
-8,344
-18% -$187K
T icon
140
AT&T
T
$165B
$803K 0.11%
43,634
+752
+2% +$13.5K
CCAP icon
141
Crescent Capital BDC
CCAP
$430M
$800K 0.11%
62,571
-3,651
-6% -$49.5K
HDB icon
142
HDFC Bank
HDB
$120B
$762K 0.1%
22,274
-618
-3% -$20.1K
AMGN icon
143
Amgen
AMGN
$226B
$756K 0.1%
+2,877
New +$771K
NWG icon
144
NatWest
NWG
$76.3B
$722K 0.1%
111,758
-1,228
-1% -$7.19K
CNI icon
145
Canadian National Railway
CNI
$75.7B
$690K 0.09%
5,802
-203
-3% -$24.3K
NEWT icon
146
NewtekOne
NEWT
$372M
$658K 0.09%
40,466
-383
-0.9% -$6.36K
TTE icon
147
TotalEnergies
TTE
$195B
$656K 0.09%
10,572
-441
-4% -$25.2K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$650K 0.09%
13,925
+5,744
+70% +$274K
STM icon
149
STMicroelectronics
STM
$48.5B
$629K 0.08%
17,676
-703
-4% -$24.8K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$623K 0.08%
8,280
– –
4 5
6
7 8

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.