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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
-14.82%
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
$765M
AUM Growth
-$239M
(-24%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.93M |
| 2 |
Bunge Global
BG
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.54M |
| 4 |
Evolent Health
EVH
|
+$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$13.9M |
| 2 |
HDFC Bank
HDB
|
+$11.4M |
| 3 |
Freeport-McMoran
FCX
|
+$7.11M |
| 4 |
Blackrock
BLK
|
+$6.42M |
| 5 |
Align Technology
ALGN
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $674K | 0.09% |
13,269
+117
| +0.9% | +$5.92K |
|
152
NatWest
NWG
$76.4B
| $670K | 0.09% |
114,170
-2,341
| -2% | -$14K |
|
|
153
HDFC Bank
HDB
$121B
| $653K | 0.09% |
23,740
-404,192
| -94% | -$11.4M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $631K | 0.08% |
8,276
+2,886
| +54% | +$222K |
|
155
TriplePoint Venture Growth BDC
TPVG
$211M
| $619K | 0.08% |
48,583
+431
| +0.9% | +$6.5K |
|
156
STMicroelectronics
STM
$50B
| $588K | 0.08% |
18,664
-538
| -3% | -$20.1K |
|
157
TotalEnergies
TTE
$190B
| $584K | 0.08% |
11,098
-346
| -3% | -$18.5K |
|
158
JD.com
JD
$44.5B
| $552K | 0.07% |
+8,586
| New | +$495K |
|
|
NVO
159
Novo Nordisk
NVO
$209B
| $543K | 0.07% |
9,750
-1,732
| -15% | -$96.1K |
|
160
Woodside Energy
WDS
$42.6B
| $524K | 0.07% |
+24,296
| New | +$551K |
|
161
BP
BP
$107B
| $482K | 0.06% |
17,011
-588
| -3% | -$18K |
|
162
British American Tobacco
BTI
$128B
| $462K | 0.06% |
10,750
-1,408
| -12% | -$60.4K |
|
163
Philip Morris
PM
$295B
| $430K | 0.06% |
4,358
| – | – |
|
164
GSK
GSK
$106B
| $421K | 0.06% |
+7,745
| New | +$428K |
|
165
Global X Copper Miners ETF NEW
COPX
$8.2B
| $396K | 0.05% |
13,051
+4,518
| +53% | +$177K |
|
166
Equinor
EQNR
$92.4B
| $364K | 0.05% |
10,455
-1,987
| -16% | -$71K |
|
167
ICICI Bank
IBN
$108B
| $308K | 0.04% |
17,365
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$128B
| $74K | 0.01% |
1,356
+496
| +58% | +$29.8K |
|
|
169
Blackrock
BLK
$176B
| – | – |
-8,395
| Closed | -$6.42M |
|
170
CONMED
CNMD
$1.47B
| – | – |
-26,150
| Closed | -$3.88M |
|
171
Cemex
CX
$16.3B
| – | – |
-27,650
| Closed | -$146K |
|
|
172
Freeport-McMoran
FCX
$97.5B
| – | – |
-142,838
| Closed | -$7.11M |
|
173
CGI
GIB
$15.5B
| – | – |
-6,731
| Closed | -$537K |
|
174
Generac Holdings
GNRC
$12.5B
| – | – |
-18,812
| Closed | -$5.59M |
|
175
Health Catalyst
HCAT
$128M
| – | – |
-87,310
| Closed | -$2.28M |
|
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McKinley Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.
- McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
- McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
- McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
- McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
- McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
- McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
- McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.
Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.