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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
+727.58%
AUM
$1B
AUM Growth
-$115M
(-10%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
193
New
19
Increased
74
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$6.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.58M |
| 3 |
McKesson
MCK
|
+$6.23M |
| 4 |
EOG Resources
EOG
|
+$6.08M |
| 5 |
Hershey
HSY
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$15.8M |
| 2 |
Sea Limited
SE
|
+$15.2M |
| 3 |
Mercado Libre
MELI
|
+$11.2M |
| 4 |
Trane Technologies
TT
|
+$8.09M |
| 5 |
Etsy
ETSY
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.65% |
| 2 | Technology | 19.28% |
| 3 | Financials | 17.03% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $56.9M | 5.66% |
184,409
+1,550
| +0.8% | +$466K |
|
2
Apple
AAPL
$4.9T
| $46.9M | 4.67% |
268,820
+18,837
| +8% | +$3.17M |
|
3
UnitedHealth
UNH
$383B
| $41.2M | 4.1% |
80,795
-4,754
| -6% | -$2.29M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $30.6M | 3.04% |
218,860
+48,380
| +28% | +$6.58M |
|
5
Amazon
AMZN
$2.53T
| $29M | 2.89% |
177,820
-120
| -0.1% | -$18.5K |
|
|
6
Nutrien
NTR
$33.9B
| $26.6M | 2.65% |
255,460
-190,600
| -43% | -$15.8M |
|
7
Danaher
DHR
$138B
| $26.2M | 2.61% |
100,817
-130
| -0.1% | -$32.6K |
|
8
Icon
ICLR
$12.8B
| $20.5M | 2.05% |
84,489
-18,636
| -18% | -$4.67M |
|
9
Stryker
SYK
$133B
| $18.5M | 1.84% |
69,202
-2,090
| -3% | -$541K |
|
10
NVIDIA
NVDA
$4.72T
| $18.4M | 1.84% |
676,120
+13,220
| +2% | +$332K |
|
11
Abbott
ABT
$183B
| $15M | 1.5% |
126,967
-74
| -0.1% | -$9.17K |
|
12
HDFC Bank
HDB
$124B
| $13.1M | 1.31% |
427,932
+13,556
| +3% | +$441K |
|
13
Tesla
TSLA
$1.22T
| $13M | 1.3% |
36,309
+474
| +1% | +$148K |
|
14
Ares Capital
ARCC
$13.5B
| $12.7M | 1.26% |
605,861
+4,781
| +0.8% | +$102K |
|
|
ASTR
15
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.6M | 1.25% |
217,429
| – | – |
|
|
16
Costco
COST
$423B
| $12.2M | 1.22% |
21,228
+12,728
| +150% | +$6.68M |
|
17
DexCom
DXCM
$28.8B
| $12.2M | 1.22% |
95,432
+268
| +0.3% | +$29.3K |
|
18
PepsiCo
PEP
$191B
| $11.7M | 1.16% |
69,819
+6,585
| +10% | +$1.11M |
|
19
Align Technology
ALGN
$12.4B
| $11.6M | 1.16% |
26,632
-25
| -0.1% | -$12.2K |
|
20
Intuitive Surgical
ISRG
$126B
| $11.6M | 1.15% |
38,391
+6,220
| +19% | +$1.82M |
|
21
Procter & Gamble
PG
$335B
| $11.4M | 1.13% |
74,459
-44
| -0.1% | -$6.88K |
|
22
Home Depot
HD
$332B
| $10.7M | 1.07% |
35,748
-4,565
| -11% | -$1.58M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $10.6M | 1.06% |
18,030
+2,460
| +16% | +$1.41M |
|
24
Intuit
INTU
$86.3B
| $10.1M | 1.01% |
21,000
+29
| +0.1% | +$14.8K |
|
25
The Mosaic Company
MOS
$7.24B
| $10M | 1% |
150,545
-22,382
| -13% | -$1.12M |
|
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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 34% 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.