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
+10.57%
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
$755M
AUM Growth
+$8.25M
Cap. Flow
-$33.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$8.22M
2
META icon
Meta Platforms (Facebook)
META
+$8.06M
3
XOM icon
ExxonMobil
XOM
+$6.09M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.4M
2
EOG icon
EOG Resources
EOG
+$6.48M
3
BAC icon
Bank of America
BAC
+$5.65M
4
ARGX icon
argenx
ARGX
+$5.63M
5
NFG icon
National Fuel Gas
NFG
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 37.33%
2 Technology 20.76%
3 Financials 14.08%
4 Consumer Discretionary 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPVG icon
176
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-44,353
Closed -$463K
TRIN icon
177
Trinity Capital Inc.
TRIN
$1.75B
– –
-86,160
Closed -$942K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-4,066
Closed -$440K
ASTR
179
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-217,429
Closed -$1.41M
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 Q1 2023 Portfolio in Review

As of Q1 2023, McKinley Capital Management held 179 positions worth $755M, up 1.1% from $747M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2023, closing 19 positions and reducing 86 holdings. Its most notable exit was Pinduoduo, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Blackstone Secured Lending worth $8.36M.

  • McKinley Capital Management's largest Q1 2023 buy was Blackstone Secured Lending: 335,467 shares worth $8.36M.
  • McKinley Capital Management added most to ServiceNow in Q1 2023, an estimated $3.92M increase.
  • McKinley Capital Management's biggest Q1 2023 reduction was argenx, cutting an estimated $5.63M.
  • McKinley Capital Management fully exited Pinduoduo in Q1 2023, selling an estimated $10.4M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $755M portfolio in Q1 2023.
  • McKinley Capital Management opened 14 new positions and closed 19 in Q1 2023.
  • McKinley Capital Management's portfolio value rose 1.1% quarter-over-quarter to $755M.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.