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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
-14.82%
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
$765M
AUM Growth
-$239M
Cap. Flow
-$71.8M
Cap. Flow %
-9.38%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.93M
2
BG icon
Bunge Global
BG
+$3.72M
3
PANW icon
Palo Alto Networks
PANW
+$3.54M
4
EVH icon
Evolent Health
EVH
+$3.49M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.05M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.9M
2
HDB icon
HDFC Bank
HDB
+$11.4M
3
FCX icon
Freeport-McMoran
FCX
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
ALGN icon
Align Technology
ALGN
+$6.37M

Sector Composition

Rank Sector Weight
1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$5.49B
– –
-13,943
Closed -$866K
MKSI icon
177
MKS Inc
MKSI
$20.6B
– –
-19,681
Closed -$2.95M
MSCI icon
178
MSCI
MSCI
$40.9B
– –
-11,185
Closed -$5.62M
NFLX icon
179
Netflix
NFLX
$309B
– –
-17,720
Closed -$664K
NOMD icon
180
Nomad Foods
NOMD
$1.68B
– –
-22,347
Closed -$505K
RITM icon
181
Rithm Capital
RITM
$5.69B
– –
-82,780
Closed -$909K
SNN icon
182
Smith & Nephew
SNN
$12.6B
– –
-10,591
Closed -$338K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
– –
-32,301
Closed -$461K
4 5 6 7
8

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McKinley Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Capital Management held 183 positions worth $765M, down 24% from $1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $71.8M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was Freeport-McMoran, an estimated $7.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Marriott International worth $4.88M.

  • McKinley Capital Management's largest Q2 2022 buy was Marriott International: 35,913 shares worth $4.88M.
  • McKinley Capital Management added most to Bunge Global in Q2 2022, an estimated $3.72M increase.
  • McKinley Capital Management's biggest Q2 2022 reduction was Icon, cutting an estimated $13.9M.
  • McKinley Capital Management fully exited Freeport-McMoran in Q2 2022, selling an estimated $7.11M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $765M portfolio in Q2 2022.
  • McKinley Capital Management opened 12 new positions and closed 15 in Q2 2022.
  • McKinley Capital Management's portfolio value fell 24% quarter-over-quarter to $765M.

Based on McKinley Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.