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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
+10.29%
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
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.09M |
| 2 |
Steris
STE
|
+$3.66M |
| 3 |
Home Depot
HD
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
BWX Technologies
BWXT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.13M |
| 2 |
Humana
HUM
|
+$8.28M |
| 3 |
UnitedHealth
UNH
|
+$6.8M |
| 4 |
Bunge Global
BG
|
+$5.19M |
| 5 |
Elevance Health
ELV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.69% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$93.8B
| $960K | 0.13% |
34,122
-4,156
| -11% | -$119K |
|
127
PennantPark Floating Rate Capital
PFLT
$746M
| $946K | 0.13% |
88,812
-237
| -0.3% | -$2.54K |
|
128
Crescent Capital BDC
CCAP
$434M
| $935K | 0.12% |
61,764
-268
| -0.4% | -$3.75K |
|
129
Deere & Co
DE
$168B
| $934K | 0.12% |
2,304
+38
| +2% | +$14.5K |
|
130
United Parcel Service
UPS
$88.9B
| $874K | 0.12% |
4,876
+470
| +11% | +$83.5K |
|
131
Diageo
DEO
$53.6B
| $872K | 0.12% |
5,026
-147
| -3% | -$26.2K |
|
132
Brookfield
BN
$108B
| $864K | 0.12% |
38,496
-336
| -0.9% | -$7.12K |
|
133
Gladstone Capital
GLAD
$446M
| $838K | 0.11% |
42,906
-133
| -0.3% | -$2.52K |
|
134
STMicroelectronics
STM
$50B
| $828K | 0.11% |
16,571
-513
| -3% | -$23.8K |
|
135
KLA
KLAC
$259B
| $741K | 0.1% |
15,280
+250
| +2% | +$10.4K |
|
136
HDFC Bank
HDB
$121B
| $739K | 0.1% |
21,198
-482
| -2% | -$16.3K |
|
137
Enbridge
ENB
$112B
| $736K | 0.1% |
19,807
-537
| -3% | -$20.5K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$241M
| $716K | 0.1% |
121,632
-8,311
| -6% | -$44.9K |
|
139
Reliance Steel & Aluminium
RS
$21.6B
| $691K | 0.09% |
2,544
+37
| +1% | +$9.16K |
|
140
AT&T
T
$163B
| $663K | 0.09% |
41,541
-665
| -2% | -$11.3K |
|
141
Canadian National Railway
CNI
$76.6B
| $662K | 0.09% |
5,471
-148
| -3% | -$17.6K |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $660K | 0.09% |
13,925
| – | – |
|
143
Alibaba
BABA
$308B
| $656K | 0.09% |
7,870
-201
| -2% | -$17.6K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $626K | 0.08% |
8,280
| – | – |
|
145
Bain Capital Specialty
BCSF
$850M
| $612K | 0.08% |
45,289
-384
| -0.8% | -$4.75K |
|
146
Vistra
VST
$47.4B
| $604K | 0.08% |
+23,018
| New | +$562K |
|
147
TotalEnergies
TTE
$190B
| $574K | 0.08% |
9,950
-283
| -3% | -$17.1K |
|
|
NVO
148
Novo Nordisk
NVO
$209B
| $564K | 0.08% |
6,974
-1,278
| -15% | -$104K |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.07% |
39,875
-146
| -0.4% | -$2.07K |
|
150
BHP
BHP
$230B
| $552K | 0.07% |
9,245
-44
| -0.5% | -$2.62K |
|
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McKinley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.
- McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
- McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
- McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
- McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
- McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
- McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
- McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.
Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.