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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
151
STMicroelectronics
STM
$48.5B
$465K 0.07%
10,784
-5,787
-35% -$276K
VZ icon
152
Verizon
VZ
$195B
$438K 0.06%
13,515
+184
+1% +$6.22K
ENB icon
153
Enbridge
ENB
$112B
$429K 0.06%
12,918
-6,889
-35% -$245K
TTE icon
154
TotalEnergies
TTE
$195B
$426K 0.06%
6,473
-3,477
-35% -$215K
IBN icon
155
ICICI Bank
IBN
$108B
$407K 0.06%
17,585
– –
CNI icon
156
Canadian National Railway
CNI
$75.7B
$386K 0.05%
3,565
-1,906
-35% -$219K
IHG icon
157
InterContinental Hotels
IHG
$23B
$379K 0.05%
5,066
-2,665
-34% -$199K
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$8.34B
$355K 0.05%
9,748
+1,396
+17% +$53.2K
HDB icon
159
HDFC Bank
HDB
$120B
$312K 0.04%
10,576
-10,622
-50% -$346K
FMS icon
160
Fresenius Medical Care
FMS
$13B
$297K 0.04%
+13,789
New +$335K
ING icon
161
ING
ING
$101B
$288K 0.04%
21,843
+8
+0% +$113
GMAB icon
162
Genmab
GMAB
$19.2B
$284K 0.04%
8,058
-4,295
-35% -$164K
PDD icon
163
Pinduoduo
PDD
$132B
$276K 0.04%
+2,810
New +$242K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$7.45K ﹤0.01%
112
– –
DOCS icon
165
Doximity
DOCS
$4.57B
– –
-54,375
Closed -$1.85M
HSY icon
166
Hershey
HSY
$36.7B
– –
-23,427
Closed -$5.85M
JD icon
167
JD.com
JD
$45.2B
– –
-8,208
Closed -$280K
OI icon
168
O-I Glass
OI
$1.08B
– –
-59,686
Closed -$1.27M
PODD icon
169
Insulet
PODD
$9.91B
– –
-13,420
Closed -$3.87M
TECH icon
170
Bio-Techne
TECH
$11.2B
– –
-36,220
Closed -$2.96M
TMUS icon
171
T-Mobile US
TMUS
$191B
– –
-36,965
Closed -$5.13M
PRFT
172
DELISTED
Perficient Inc
PRFT
– –
-66,480
Closed -$5.54M
3 4 5 6
7

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.