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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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$640K 0.08%
+54,092
New +$541K
CNQ icon
152
Canadian Natural Resources
CNQ
$97.4B
$628K 0.08%
16,458
-218
-1% -$7.29K
VZ icon
153
Verizon
VZ
$195B
$590K 0.07%
14,061
+228
+2% +$9.2K
BHP icon
154
BHP
BHP
$230B
$564K 0.07%
9,781
+168
+2% +$10.1K
HON icon
155
Honeywell
HON
$77B
$511K 0.06%
2,642
-1,396
-35% -$263K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$465K 0.06%
+5,941
New +$463K
COPX icon
157
Global X Copper Miners ETF NEW
COPX
$8.34B
$421K 0.05%
9,924
+61
+0.6% +$2.27K
IHG icon
158
InterContinental Hotels
IHG
$23B
$412K 0.05%
3,896
-106
-3% -$10.6K
FERG icon
159
Ferguson
FERG
$51.2B
$398K 0.05%
1,823
-24
-1% -$4.78K
SAP icon
160
SAP
SAP
$241B
$376K 0.05%
+1,930
New +$343K
CNI icon
161
Canadian National Railway
CNI
$75.7B
$361K 0.04%
2,741
-76
-3% -$9.71K
TM icon
162
Toyota
TM
$224B
$354K 0.04%
+1,408
New +$312K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$75.8K 0.01%
900
-32
-3% -$2.58K
HUM icon
164
Humana
HUM
$46.3B
– –
-6,065
Closed -$2.78M
ING icon
165
ING
ING
$101B
– –
-36,600
Closed -$550K
SDGR icon
166
Schrodinger
SDGR
$1.4B
– –
-28,640
Closed -$1.03M
STM icon
167
STMicroelectronics
STM
$48.5B
– –
-6,982
Closed -$350K
STVN icon
168
Stevanato
STVN
$5.62B
– –
-78,080
Closed -$2.13M
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-34,361
Closed -$730K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-41,458
Closed -$552K
3 4 5 6
7

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McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.