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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
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$869K 0.11%
8,664
+115
+1% +$11.5K
GLAD icon
127
Gladstone Capital
GLAD
$437M
$857K 0.11%
40,056
-514
-1% -$10.3K
KLAC icon
128
KLA
KLAC
$222B
$847K 0.11%
14,570
-500
-3% -$26K
PNNT
129
Pennant Park Investment Corp
PNNT
$229M
$830K 0.11%
120,123
+920
+0.8% +$5.94K
XP icon
130
XP
XP
$9.97B
$824K 0.11%
+31,625
New +$722K
DHI icon
131
D.R. Horton
DHI
$39.5B
$823K 0.11%
+5,415
New +$667K
HON icon
132
Honeywell
HON
$65.8B
$798K 0.1%
4,038
-24,051
-86% -$4.34M
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$789K 0.1%
16,608
+243
+1% +$11.5K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$763K 0.1%
9,857
+141
+1% +$10.7K
T icon
135
AT&T
T
$179B
$732K 0.09%
43,646
+1,670
+4% +$26.4K
UTF icon
136
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$730K 0.09%
34,361
-21,931
-39% -$448K
CASY icon
137
Casey's General Stores
CASY
$22B
$729K 0.09%
+2,655
New +$726K
VLTO icon
138
Veralto
VLTO
$23.6B
$705K 0.09%
+8,566
New +$640K
RELX icon
139
RELX
RELX
$59.8B
$689K 0.09%
+17,367
New +$640K
RS icon
140
Reliance Steel & Aluminium
RS
$20.4B
$683K 0.09%
2,441
-72
-3% -$19.1K
BHP icon
141
BHP
BHP
$217B
$657K 0.08%
9,613
+184
+2% +$11.1K
BCSF icon
142
Bain Capital Specialty
BCSF
$721M
$638K 0.08%
42,340
-503
-1% -$7.65K
TS icon
143
Tenaris
TS
$28.8B
$587K 0.08%
16,898
-2,054
-11% -$68.9K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$552K 0.07%
41,458
+1,114
+3% +$13.2K
ING icon
145
ING
ING
$105B
$550K 0.07%
36,600
+14,757
+68% +$203K
CNQ icon
146
Canadian Natural Resources
CNQ
$104B
$546K 0.07%
16,676
-9,308
-36% -$301K
STLA icon
147
Stellantis
STLA
$14.6B
$540K 0.07%
+23,175
New +$479K
VZ icon
148
Verizon
VZ
$209B
$522K 0.07%
13,833
+318
+2% +$11.3K
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$7.55B
$370K 0.05%
9,863
+115
+1% +$4K
IHG icon
150
InterContinental Hotels
IHG
$22.7B
$365K 0.05%
4,002
-1,064
-21% -$83.9K
4 5
6
7 8

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McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.