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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
151
Novo Nordisk
NVO
$211B
$603K 0.08%
8,912
-354
-4% -$20.8K
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$583K 0.08%
40,263
+711
+2% +$10.3K
BHP icon
153
BHP
BHP
$230B
$582K 0.08%
9,374
-717
-7% -$40.3K
GMAB icon
154
Genmab
GMAB
$19.2B
$555K 0.07%
13,086
-438
-3% -$18K
BCSF icon
155
Bain Capital Specialty
BCSF
$840M
$549K 0.07%
46,136
-2,701
-6% -$34.3K
VZ icon
156
Verizon
VZ
$195B
$532K 0.07%
13,495
+235
+2% +$8.85K
PM icon
157
Philip Morris
PM
$290B
$491K 0.07%
4,848
+600
+14% +$56.6K
JD icon
158
JD.com
JD
$45.2B
$483K 0.06%
8,600
+56
+0.7% +$2.82K
BABA icon
159
Alibaba
BABA
$317B
$466K 0.06%
5,290
-848
-14% -$66.9K
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$212M
$463K 0.06%
44,353
-2,698
-6% -$32.7K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$83.7B
$440K 0.06%
+4,066
New +$433K
BTI icon
162
British American Tobacco
BTI
$123B
$388K 0.05%
9,716
-538
-5% -$21.1K
IBN icon
163
ICICI Bank
IBN
$108B
$385K 0.05%
17,585
– –
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$8.34B
$296K 0.04%
+8,352
New +$274K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$206K 0.03%
+4,531
New +$199K
ABNB icon
166
Airbnb
ABNB
$111B
– –
-29,183
Closed -$3.06M
ALC icon
167
Alcon
ALC
$35.9B
– –
-46,880
Closed -$2.77M
BEKE icon
168
KE Holdings
BEKE
$19.5B
– –
-241,800
Closed -$4.24M
BX icon
169
Blackstone
BX
$113B
– –
-31,497
Closed -$2.64M
CG icon
170
Carlyle Group
CG
$17.2B
– –
-31,329
Closed -$809K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
– –
-104,700
Closed -$3.35M
GLOB icon
172
Globant
GLOB
$1.66B
– –
-41,753
Closed -$7.81M
KR icon
173
Kroger
KR
$34.6B
– –
-21,180
Closed -$926K
NTR icon
174
Nutrien
NTR
$31.6B
– –
-211,815
Closed -$17.8M
OMCL icon
175
Omnicell
OMCL
$1.7B
– –
-32,020
Closed -$2.79M
4 5 6
7
8

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 Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.