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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
-3.4%
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
$1B
AUM Growth
-$115M
(-10%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 3 |
McKesson
MCK
|
+$6.23M |
| 4 |
EOG Resources
EOG
|
+$6.08M |
| 5 |
Hershey
HSY
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$15.8M |
| 2 |
Sea Limited
SE
|
+$15.2M |
| 3 |
Mercado Libre
MELI
|
+$11.2M |
| 4 |
Trane Technologies
TT
|
+$8.09M |
| 5 |
Etsy
ETSY
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$74.8B
| $712K | 0.07% |
+116,511
| New | +$786K |
|
152
Alibaba
BABA
$269B
| $693K | 0.07% |
6,374
-709
| -10% | -$81.7K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $686K | 0.07% |
39,121
+1,072
| +3% | +$18.8K |
|
154
Verizon
VZ
$209B
| $670K | 0.07% |
13,152
+300
| +2% | +$15.9K |
|
155
Netflix
NFLX
$321B
| $664K | 0.07% |
17,720
+310
| +2% | +$12.9K |
|
|
NVO
156
Novo Nordisk
NVO
$185B
| $637K | 0.06% |
11,482
+154
| +1% | +$7.9K |
|
157
TotalEnergies
TTE
$204B
| $579K | 0.06% |
11,444
-1,379
| -11% | -$74.6K |
|
158
CGI
GIB
$14.8B
| $537K | 0.05% |
6,731
-826
| -11% | -$68.7K |
|
159
BP
BP
$118B
| $518K | 0.05% |
17,599
-7,685
| -30% | -$234K |
|
160
British American Tobacco
BTI
$121B
| $513K | 0.05% |
+12,158
| New | +$518K |
|
161
iShares TIPS Bond ETF
TIP
$14.7B
| $509K | 0.05% |
4,086
+1,635
| +67% | +$206K |
|
162
Nomad Foods
NOMD
$1.55B
| $505K | 0.05% |
22,347
-2,781
| -11% | -$67.6K |
|
163
Equinor
EQNR
$106B
| $466K | 0.05% |
+12,442
| New | +$387K |
|
|
PRMW
164
DELISTED
Primo Water Corporation
PRMW
| $461K | 0.05% |
32,301
-3,950
| -11% | -$61.8K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $421K | 0.04% |
5,390
+1,584
| +42% | +$126K |
|
166
Philip Morris
PM
$302B
| $409K | 0.04% |
+4,358
| New | +$436K |
|
167
Global X Copper Miners ETF NEW
COPX
$7.55B
| $389K | 0.04% |
8,533
+2,471
| +41% | +$102K |
|
168
Smith & Nephew
SNN
$11.7B
| $338K | 0.03% |
10,591
-954
| -8% | -$32K |
|
169
ICICI Bank
IBN
$102B
| $329K | 0.03% |
17,365
+1,440
| +9% | +$28.8K |
|
170
Cemex
CX
$14.8B
| $146K | 0.01% |
27,650
-6,710
| -20% | -$38K |
|
171
iShares Russell 1000 Growth ETF
IWF
$124B
| $60K | 0.01% |
860
+300
| +54% | +$20.5K |
|
172
Aptiv
APTV
$9.1B
| – | – |
-25,828
| Closed | -$4.26M |
|
173
Casey's General Stores
CASY
$22B
| – | – |
-2,506
| Closed | -$495K |
|
|
DOO
174
Bombardier Recreational Products
DOO
$4.25B
| – | – |
-25,064
| Closed | -$2.2M |
|
175
EPAM Systems
EPAM
$6.15B
| – | – |
-5,536
| Closed | -$3.7M |
|
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McKinley Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.
- McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
- McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
- McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
- McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
- McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
- McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
- McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.
Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.