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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
-3.4%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$53.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.68M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.58M
3
MCK icon
McKesson
MCK
+$6.23M
4
EOG icon
EOG Resources
EOG
+$6.08M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$15.8M
2
SE icon
Sea Limited
SE
+$15.2M
3
MELI icon
Mercado Libre
MELI
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.33%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
176
Etsy
ETSY
$6.77B
– –
-34,518
Closed -$7.56M
GDRX icon
177
GoodRx Holdings
GDRX
$1.17B
– –
-87,920
Closed -$2.87M
MASI
178
DELISTED
Masimo
MASI
– –
-21,330
Closed -$6.25M
MELI icon
179
Mercado Libre
MELI
$92.7B
– –
-8,294
Closed -$11.2M
MRNA icon
180
Moderna
MRNA
$58.5B
– –
-15,487
Closed -$3.93M
MRVI icon
181
Maravai LifeSciences
MRVI
$1.03B
– –
-161,315
Closed -$6.76M
NIO icon
182
NIO
NIO
$9.05B
– –
-6,500
Closed -$206K
PHR icon
183
Phreesia
PHR
$638M
– –
-90,480
Closed -$3.77M
PYPL icon
184
PayPal
PYPL
$45.6B
– –
-4,949
Closed -$934K
SE icon
185
Sea Limited
SE
$64.4B
– –
-67,823
Closed -$15.2M
NSLR
186
Neostellar Capital Corp
NSLR
$214M
– –
-58,450
Closed -$757K
TDOC icon
187
Teladoc Health
TDOC
$1.17B
– –
-43,286
Closed -$3.98M
TT icon
188
Trane Technologies
TT
$93.8B
– –
-40,042
Closed -$8.09M
NBIS
189
Nebius Group N.V.
NBIS
$58.9B
– –
-5,300
Closed -$321K
ONC
190
BeOne Medicines Ltd
ONC
$39.2B
– –
-15,472
Closed -$4.19M
CERN
191
DELISTED
Cerner Corp
CERN
– –
-52,760
Closed -$4.9M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,622
Closed -$678K
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,771
Closed -$1M
4 5 6 7
8

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McKinley Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Capital Management held 193 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $53.5M in Q1 2022, closing 22 positions and reducing 47 holdings. Its most notable exit was Sea Limited, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in McKesson worth $7.01M.

  • McKinley Capital Management's largest Q1 2022 buy was McKesson: 22,910 shares worth $7.01M.
  • McKinley Capital Management added most to Costco in Q1 2022, an estimated $6.68M increase.
  • McKinley Capital Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $15.8M.
  • McKinley Capital Management fully exited Sea Limited in Q1 2022, selling an estimated $15.2M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1B portfolio in Q1 2022.
  • McKinley Capital Management opened 19 new positions and closed 22 in Q1 2022.
  • McKinley Capital Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.