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
+11.82%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+727.59%
AUM
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$41.8B
$357K 0.05%
+1,847
New +$312K
CNI icon
152
Canadian National Railway
CNI
$72.8B
$354K 0.05%
2,817
-748
-21% -$84.7K
STM icon
153
STMicroelectronics
STM
$43.7B
$350K 0.05%
6,982
-3,802
-35% -$170K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$70.6K 0.01%
932
+820
+732% +$58K
AGL icon
155
Agilon Health
AGL
$1.49B
– –
-4,792
Closed -$2.13M
ARGX icon
156
argenx
ARGX
$61.7B
– –
-1,070
Closed -$526K
BABA icon
157
Alibaba
BABA
$269B
– –
-7,659
Closed -$664K
CSX icon
158
CSX Corp
CSX
$89.2B
– –
-115,115
Closed -$3.54M
CVX icon
159
Chevron
CVX
$418B
– –
-9,183
Closed -$1.55M
DE icon
160
Deere & Co
DE
$181B
– –
-9,721
Closed -$3.67M
DEO icon
161
Diageo
DEO
$48.5B
– –
-3,269
Closed -$488K
ENB icon
162
Enbridge
ENB
$106B
– –
-12,918
Closed -$429K
EW icon
163
Edwards Lifesciences
EW
$51.3B
– –
-23,120
Closed -$1.6M
FMS icon
164
Fresenius Medical Care
FMS
$12.3B
– –
-13,789
Closed -$297K
GMAB icon
165
Genmab
GMAB
$21.2B
– –
-8,058
Closed -$284K
HDB icon
166
HDFC Bank
HDB
$116B
– –
-10,576
Closed -$312K
IBN icon
167
ICICI Bank
IBN
$102B
– –
-17,585
Closed -$407K
INSP icon
168
Inspire Medical Systems
INSP
$2.13B
– –
-7,670
Closed -$1.52M
MCHP icon
169
Microchip Technology
MCHP
$38.7B
– –
-53,872
Closed -$4.2M
PDD icon
170
Pinduoduo
PDD
$112B
– –
-2,810
Closed -$276K
PHR icon
171
Phreesia
PHR
$637M
– –
-88,760
Closed -$1.66M
SLP icon
172
Simulations Plus
SLP
$373M
– –
-22,630
Closed -$944K
TCOM icon
173
Trip.com Group
TCOM
$25.6B
– –
-63,374
Closed -$2.22M
TTE icon
174
TotalEnergies
TTE
$204B
– –
-6,473
Closed -$426K
UPS icon
175
United Parcel Service
UPS
$84.7B
– –
-4,959
Closed -$773K
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 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.