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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
+10.57%
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
$755M
AUM Growth
+$8.25M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 3 |
ExxonMobil
XOM
|
+$6.09M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4M |
| 5 |
ServiceNow
NOW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$10.4M |
| 2 |
EOG Resources
EOG
|
+$6.48M |
| 3 |
Bank of America
BAC
|
+$5.65M |
| 4 |
argenx
ARGX
|
+$5.63M |
| 5 |
National Fuel Gas
NFG
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.33% |
| 2 | Technology | 20.76% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$631B
| $1.04M | 0.14% |
6,704
-43
| -0.6% | -$6.94K |
|
127
Woodside Energy
WDS
$43.9B
| $960K | 0.13% |
42,798
+1,569
| +4% | +$37.7K |
|
128
PennantPark Floating Rate Capital
PFLT
$734M
| $945K | 0.13% |
89,049
-713
| -0.8% | -$7.78K |
|
129
Diageo
DEO
$54B
| $937K | 0.12% |
5,173
-174
| -3% | -$30.7K |
|
130
Deere & Co
DE
$164B
| $936K | 0.12% |
+2,266
| New | +$938K |
|
131
STMicroelectronics
STM
$48.5B
| $914K | 0.12% |
17,084
-592
| -3% | -$27.6K |
|
132
United Parcel Service
UPS
$89.1B
| $855K | 0.11% |
+4,406
| New | +$808K |
|
133
Crescent Capital BDC
CCAP
$430M
| $845K | 0.11% |
62,032
-539
| -0.9% | -$7.81K |
|
134
Brookfield
BN
$109B
| $844K | 0.11% |
38,832
-35
| -0.1% | -$788 |
|
135
Alibaba
BABA
$317B
| $825K | 0.11% |
8,071
+2,781
| +53% | +$279K |
|
136
AT&T
T
$165B
| $812K | 0.11% |
42,206
-1,428
| -3% | -$27.3K |
|
137
Gladstone Capital
GLAD
$440M
| $809K | 0.11% |
43,039
-463
| -1% | -$9.21K |
|
138
Enbridge
ENB
$112B
| $776K | 0.1% |
20,344
-653
| -3% | -$25.6K |
|
139
NatWest
NWG
$76.3B
| $734K | 0.1% |
111,284
-474
| -0.4% | -$3.35K |
|
140
HDFC Bank
HDB
$120B
| $723K | 0.1% |
21,680
-594
| -3% | -$19.9K |
|
|
141
National Fuel Gas
NFG
$7.78B
| $698K | 0.09% |
12,096
-94,857
| -89% | -$5.5M |
|
|
PNNT
142
Pennant Park Investment Corp
PNNT
$242M
| $686K | 0.09% |
129,943
-155,487
| -54% | -$881K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $666K | 0.09% |
13,925
| – | – |
|
144
Canadian National Railway
CNI
$75.7B
| $663K | 0.09% |
5,619
-183
| -3% | -$21.6K |
|
|
NVO
145
Novo Nordisk
NVO
$211B
| $657K | 0.09% |
8,252
-660
| -7% | -$46.8K |
|
146
Reliance Steel & Aluminium
RS
$21.9B
| $644K | 0.09% |
+2,507
| New | +$591K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $631K | 0.08% |
8,280
| – | – |
|
148
TotalEnergies
TTE
$195B
| $604K | 0.08% |
10,233
-339
| -3% | -$20.8K |
|
149
KLA
KLAC
$252B
| $600K | 0.08% |
+15,030
| New | +$592K |
|
|
DOC
150
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $598K | 0.08% |
40,021
-242
| -0.6% | -$3.65K |
|
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McKinley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.
- McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
- McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
- McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
- McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
- McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
- McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
- McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.
Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.