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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$666B
$965K 0.14%
1,639
-348
-18% -$231K
SLP icon
127
Simulations Plus
SLP
$371M
$944K 0.13%
22,630
– –
WNS
128
DELISTED
WNS Holdings
WNS
$923K 0.13%
13,482
-4,802
-26% -$325K
PFLT icon
129
PennantPark Floating Rate Capital
PFLT
$734M
$895K 0.13%
83,972
-4,840
-5% -$52.2K
SGOV icon
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$861K 0.12%
8,549
+3,104
+57% +$312K
CNQ icon
131
Canadian Natural Resources
CNQ
$97.4B
$840K 0.12%
25,984
-8,138
-24% -$249K
BN icon
132
Brookfield
BN
$109B
$815K 0.11%
39,111
+615
+2% +$13.9K
SDGR icon
133
Schrodinger
SDGR
$1.4B
$810K 0.11%
+28,640
New +$1.15M
PNNT
134
Pennant Park Investment Corp
PNNT
$242M
$784K 0.11%
119,203
-2,429
-2% -$15.7K
GLAD icon
135
Gladstone Capital
GLAD
$440M
$782K 0.11%
40,570
-2,336
-5% -$48.3K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$774K 0.11%
16,365
+2,440
+18% +$115K
UPS icon
137
United Parcel Service
UPS
$89.1B
$773K 0.11%
4,959
+83
+2% +$14.3K
NFLX icon
138
Netflix
NFLX
$318B
$745K 0.1%
+19,730
New +$836K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$730K 0.1%
9,716
+1,436
+17% +$108K
KLAC icon
140
KLA
KLAC
$252B
$691K 0.1%
15,070
-210
-1% -$10.1K
BABA icon
141
Alibaba
BABA
$317B
$664K 0.09%
7,659
-211
-3% -$19.3K
RS icon
142
Reliance Steel & Aluminium
RS
$21.9B
$659K 0.09%
2,513
-31
-1% -$8.59K
BCSF icon
143
Bain Capital Specialty
BCSF
$840M
$656K 0.09%
42,843
-2,446
-5% -$37K
T icon
144
AT&T
T
$165B
$630K 0.09%
41,976
+435
+1% +$6.38K
TS icon
145
Tenaris
TS
$27.4B
$599K 0.08%
+18,952
New +$612K
NVO
146
Novo Nordisk
NVO
$211B
$539K 0.08%
5,930
-1,044
-15% -$92K
BHP icon
147
BHP
BHP
$230B
$536K 0.08%
9,429
+184
+2% +$10.8K
ARGX icon
148
argenx
ARGX
$54.2B
$526K 0.07%
1,070
-4,930
-82% -$2.41M
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$492K 0.07%
40,344
+469
+1% +$6.48K
DEO icon
150
Diageo
DEO
$54B
$488K 0.07%
3,269
-1,757
-35% -$294K
3 4 5
6
7

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 Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

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

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.