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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
-3.9%
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
$737M
AUM Growth
-$28.5M
Cap. Flow
+$12.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
31
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.05M
2
CNC icon
Centene
CNC
+$6.69M
3
MCK icon
McKesson
MCK
+$6.4M
4
MRK icon
Merck
MRK
+$6.35M
5
LNG icon
Cheniere Energy
LNG
+$5.12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$9.6M
2
LEN icon
Lennar Class A
LEN
+$4.15M
3
LAD icon
Lithia Motors
LAD
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

Rank Sector Weight
1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6,282
Closed -$716K
PACW
177
DELISTED
PacWest Bancorp
PACW
– –
-69,155
Closed -$1.84M
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-40,290
Closed -$2.89M
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-3,754
Closed -$1.48M
4 5 6 7
8

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McKinley Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Capital Management held 179 positions worth $737M, down 3.7% from $765M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2022 filing shows 11 new, 31 increased, 87 reduced and 13 closed positions. Its largest new stake was argenx: 24,440 shares worth $8.63M. The largest sale was Stryker, an estimated $9.6M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2022 buy was argenx: 24,440 shares worth $8.63M.
  • McKinley Capital Management added most to McKesson in Q3 2022, an estimated $6.4M increase.
  • McKinley Capital Management's biggest Q3 2022 reduction was Stryker, cutting an estimated $9.6M.
  • McKinley Capital Management fully exited Lennar Class A in Q3 2022, selling an estimated $4.15M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $737M portfolio in Q3 2022.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2022.
  • McKinley Capital Management's portfolio value fell 3.7% quarter-over-quarter to $737M.

Based on McKinley Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.