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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
126
DELISTED
Accolade Inc
ACCD
$1.16M 0.14%
+110,250
New +$1.25M
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$1.14M 0.14%
37,112
+595
+2% +$18.3K
JNJ icon
128
Johnson & Johnson
JNJ
$631B
$1.12M 0.13%
7,082
+146
+2% +$23.2K
WELL icon
129
Welltower
WELL
$169B
$1.11M 0.13%
11,874
+1,586
+15% +$144K
AZN icon
130
AstraZeneca
AZN
$251B
$1.1M 0.13%
8,086
-4,853
-38% -$643K
IRM icon
131
Iron Mountain
IRM
$36.2B
$1.09M 0.13%
+13,603
New +$985K
TCPC icon
132
BlackRock TCP Capital
TCPC
$331M
$1.06M 0.13%
101,721
-3,969
-4% -$43.9K
KLAC icon
133
KLA
KLAC
$252B
$1.01M 0.12%
14,470
-100
-0.7% -$6.42K
PFLT icon
134
PennantPark Floating Rate Capital
PFLT
$734M
$910K 0.11%
79,985
-2,937
-4% -$33.8K
WDS icon
135
Woodside Energy
WDS
$43.9B
$892K 0.11%
44,683
+613
+1% +$12.4K
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$875K 0.11%
8,689
+25
+0.3% +$2.51K
CASY icon
137
Casey's General Stores
CASY
$31.6B
$861K 0.1%
2,705
+50
+2% +$14.6K
XP icon
138
XP
XP
$8.37B
$826K 0.1%
32,191
+566
+2% +$14.2K
GLAD icon
139
Gladstone Capital
GLAD
$440M
$825K 0.1%
38,465
-1,591
-4% -$33.4K
PNNT
140
Pennant Park Investment Corp
PNNT
$242M
$820K 0.1%
119,168
-955
-0.8% -$6.56K
RS icon
141
Reliance Steel & Aluminium
RS
$21.9B
$808K 0.1%
2,417
-24
-1% -$7.3K
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$799K 0.1%
16,683
+75
+0.5% +$3.57K
T icon
143
AT&T
T
$165B
$796K 0.1%
45,221
+1,575
+4% +$26.9K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$764K 0.09%
9,884
+27
+0.3% +$2.08K
VLTO icon
145
Veralto
VLTO
$23.7B
$759K 0.09%
8,566
– –
RELX icon
146
RELX
RELX
$62.1B
$744K 0.09%
17,190
-177
-1% -$7.48K
DLR icon
147
Digital Realty Trust
DLR
$70.8B
$669K 0.08%
+4,644
New +$656K
TS icon
148
Tenaris
TS
$27.4B
$655K 0.08%
16,691
-207
-1% -$7.17K
STLA icon
149
Stellantis
STLA
$21B
$650K 0.08%
22,960
-215
-0.9% -$5.35K
BCSF icon
150
Bain Capital Specialty
BCSF
$840M
$641K 0.08%
40,886
-1,454
-3% -$22.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.