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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
151
Woodside Energy
WDS
$43.9B
$533K 0.07%
26,440
+2,144
+9% +$47.3K
TTE icon
152
TotalEnergies
TTE
$195B
$512K 0.07%
11,013
-85
-0.8% -$4.27K
TPVG icon
153
TriplePoint Venture Growth BDC
TPVG
$212M
$511K 0.07%
47,051
-1,532
-3% -$20K
BHP icon
154
BHP
BHP
$230B
$505K 0.07%
10,091
-7,122
-41% -$377K
VZ icon
155
Verizon
VZ
$195B
$503K 0.07%
13,260
-9
-0.1% -$401
VOD icon
156
Vodafone
VOD
$36.4B
$495K 0.07%
43,718
-302
-0.7% -$4.22K
BABA icon
157
Alibaba
BABA
$317B
$491K 0.07%
6,138
-59
-1% -$5.62K
BP icon
158
BP
BP
$110B
$488K 0.07%
17,118
+107
+0.6% +$3.18K
NVO
159
Novo Nordisk
NVO
$211B
$462K 0.06%
9,266
-484
-5% -$25.9K
GMAB icon
160
Genmab
GMAB
$19.2B
$434K 0.06%
+13,524
New +$475K
JD icon
161
JD.com
JD
$45.2B
$430K 0.06%
8,544
-42
-0.5% -$2.49K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$394K 0.05%
+8,181
New +$405K
IBN icon
163
ICICI Bank
IBN
$108B
$369K 0.05%
17,585
+220
+1% +$4.65K
BTI icon
164
British American Tobacco
BTI
$123B
$364K 0.05%
10,254
-496
-5% -$19.9K
PM icon
165
Philip Morris
PM
$290B
$353K 0.05%
4,248
-110
-3% -$10.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$52K 0.01%
992
-364
-27% -$21.4K
COPX icon
167
Global X Copper Miners ETF NEW
COPX
$8.34B
– –
-13,051
Closed -$396K
EQNR icon
168
Equinor
EQNR
$97.4B
– –
-10,455
Closed -$364K
FE icon
169
FirstEnergy
FE
$27.1B
– –
-66,090
Closed -$2.54M
GSK icon
170
GSK
GSK
$104B
– –
-7,745
Closed -$421K
LAD icon
171
Lithia Motors
LAD
$8.35B
– –
-14,248
Closed -$3.92M
LEN icon
172
Lennar Class A
LEN
$20.6B
– –
-60,758
Closed -$4.15M
META icon
173
Meta Platforms (Facebook)
META
$1.52T
– –
-23,707
Closed -$3.82M
MOS icon
174
The Mosaic Company
MOS
$7.46B
– –
-79,426
Closed -$3.75M
SONY icon
175
Sony
SONY
$140B
– –
-83,890
Closed -$1.37M
4 5 6
7
8

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.