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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
+10.29%
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
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.09M |
| 2 |
Steris
STE
|
+$3.66M |
| 3 |
Home Depot
HD
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
BWX Technologies
BWXT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.13M |
| 2 |
Humana
HUM
|
+$8.28M |
| 3 |
UnitedHealth
UNH
|
+$6.8M |
| 4 |
Bunge Global
BG
|
+$5.19M |
| 5 |
Elevance Health
ELV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.69% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $548K | 0.07% |
5,445
| – | – |
|
152
InterContinental Hotels
IHG
$23.2B
| $545K | 0.07% |
+7,731
| New | +$531K |
|
153
Verizon
VZ
$196B
| $496K | 0.07% |
13,331
-50
| -0.4% | -$1.85K |
|
154
Genmab
GMAB
$19.5B
| $470K | 0.06% |
12,353
-340
| -3% | -$13.6K |
|
155
ICICI Bank
IBN
$108B
| $406K | 0.05% |
17,585
| – | – |
|
156
Global X Copper Miners ETF NEW
COPX
$8.2B
| $314K | 0.04% |
8,352
| – | – |
|
157
ING
ING
$102B
| $294K | 0.04% |
21,835
-467
| -2% | -$5.97K |
|
158
JD.com
JD
$44.5B
| $280K | 0.04% |
8,208
-192
| -2% | -$6.99K |
|
159
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.71K | ﹤0.01% |
112
| – | – |
|
160
AbbVie
ABBV
$435B
| – | – |
-14,579
| Closed | -$2.32M |
|
161
Align Technology
ALGN
$12.3B
| – | – |
-5,860
| Closed | -$1.96M |
|
|
162
Bunge Global
BG
$20.8B
| – | – |
-54,296
| Closed | -$5.19M |
|
163
General Dynamics
GD
$106B
| – | – |
-5,543
| Closed | -$1.26M |
|
164
National Fuel Gas
NFG
$7.65B
| – | – |
-12,096
| Closed | -$698K |
|
165
NatWest
NWG
$76.4B
| – | – |
-111,284
| Closed | -$734K |
|
|
PINC
166
DELISTED
Premier
PINC
| – | – |
-104,870
| Closed | -$3.39M |
|
167
Repligen
RGEN
$9.25B
| – | – |
-13,590
| Closed | -$2.29M |
|
168
W.R. Berkley
WRB
$26.6B
| – | – |
-30,281
| Closed | -$1.26M |
|
|
MDRX
169
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-211,570
| Closed | -$2.76M |
|
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McKinley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.
- McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
- McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
- McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
- McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
- McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
- McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
- McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.
Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.