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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
+10.57%
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
$755M
AUM Growth
+$8.25M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 3 |
ExxonMobil
XOM
|
+$6.09M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4M |
| 5 |
ServiceNow
NOW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$10.4M |
| 2 |
EOG Resources
EOG
|
+$6.48M |
| 3 |
Bank of America
BAC
|
+$5.65M |
| 4 |
argenx
ARGX
|
+$5.63M |
| 5 |
National Fuel Gas
NFG
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.33% |
| 2 | Technology | 20.76% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$230B
| $589K | 0.08% |
9,289
-85
| -0.9% | -$5.48K |
|
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $548K | 0.07% |
+5,445
| New | +$546K |
|
153
Bain Capital Specialty
BCSF
$840M
| $544K | 0.07% |
45,673
-463
| -1% | -$5.92K |
|
154
Verizon
VZ
$195B
| $520K | 0.07% |
13,381
-114
| -0.8% | -$4.5K |
|
155
Genmab
GMAB
$19.2B
| $479K | 0.06% |
12,693
-393
| -3% | -$15.1K |
|
156
ICICI Bank
IBN
$108B
| $379K | 0.05% |
17,585
| – | – |
|
157
JD.com
JD
$45.2B
| $369K | 0.05% |
8,400
-200
| -2% | -$10.3K |
|
158
Global X Copper Miners ETF NEW
COPX
$8.34B
| $323K | 0.04% |
8,352
| – | – |
|
159
ING
ING
$101B
| $265K | 0.04% |
+22,302
| New | +$295K |
|
160
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.84K | ﹤0.01% |
112
-16,920
| -99% | -$975K |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-4,531
| Closed | -$206K |
|
162
Amgen
AMGN
$226B
| – | – |
-2,877
| Closed | -$756K |
|
|
163
Bank of America
BAC
$447B
| – | – |
-170,600
| Closed | -$5.65M |
|
164
British American Tobacco
BTI
$123B
| – | – |
-9,716
| Closed | -$388K |
|
165
Centene
CNC
$32.9B
| – | – |
-35,838
| Closed | -$2.94M |
|
166
Capri Holdings
CPRI
$1.75B
| – | – |
-93,252
| Closed | -$5.35M |
|
167
Enphase Energy
ENPH
$5.41B
| – | – |
-5,493
| Closed | -$1.46M |
|
|
168
EOG Resources
EOG
$74.6B
| – | – |
-50,031
| Closed | -$6.48M |
|
169
Horizon Technology Finance
HRZN
$318M
| – | – |
-75,053
| Closed | -$871K |
|
170
lululemon athletica
LULU
$14.5B
| – | – |
-12,946
| Closed | -$4.15M |
|
|
MRCC
171
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-98,423
| Closed | -$841K |
|
172
NewtekOne
NEWT
$372M
| – | – |
-40,466
| Closed | -$658K |
|
|
173
Pinduoduo
PDD
$132B
| – | – |
-127,260
| Closed | -$10.4M |
|
174
Progyny
PGNY
$2.18B
| – | – |
-91,350
| Closed | -$2.85M |
|
175
Philip Morris
PM
$290B
| – | – |
-4,848
| Closed | -$491K |
|
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McKinley Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.
- McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
- McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
- McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
- McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
- McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
- McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
- McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.
Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.