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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
+727.58%
AUM
$765M
AUM Growth
-$239M
(-24%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$5.93M |
| 2 |
Bunge Global
BG
|
+$3.72M |
| 3 |
Palo Alto Networks
PANW
|
+$3.54M |
| 4 |
Evolent Health
EVH
|
+$3.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$13.9M |
| 2 |
HDFC Bank
HDB
|
+$11.4M |
| 3 |
Freeport-McMoran
FCX
|
+$7.11M |
| 4 |
Blackrock
BLK
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $43.3M | 5.66% |
168,534
-15,875
| -9% | -$4.31M |
|
2
UnitedHealth
UNH
$383B
| $42.5M | 5.56% |
82,795
+2,000
| +2% | +$1M |
|
3
Apple
AAPL
$4.9T
| $33.7M | 4.4% |
246,481
-22,339
| -8% | -$3.38M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $21.8M | 2.85% |
199,420
-19,440
| -9% | -$2.3M |
|
5
Danaher
DHR
$138B
| $20.1M | 2.63% |
89,564
-11,253
| -11% | -$2.59M |
|
6
Amazon
AMZN
$2.53T
| $17.6M | 2.3% |
165,562
-12,258
| -7% | -$1.53M |
|
7
Nutrien
NTR
$33.9B
| $16.9M | 2.21% |
212,915
-42,545
| -17% | -$4.13M |
|
8
Abbott
ABT
$183B
| $13.3M | 1.74% |
122,252
-4,715
| -4% | -$535K |
|
9
Stryker
SYK
$133B
| $13.2M | 1.73% |
66,547
-2,655
| -4% | -$624K |
|
|
10
Thermo Fisher Scientific
TMO
$214B
| $12.8M | 1.67% |
23,570
+5,540
| +31% | +$3.05M |
|
11
PepsiCo
PEP
$191B
| $11.6M | 1.52% |
69,883
+64
| +0.1% | +$10.8K |
|
12
Ares Capital
ARCC
$13.5B
| $10.9M | 1.43% |
608,562
+2,701
| +0.4% | +$53.2K |
|
13
Procter & Gamble
PG
$335B
| $10.3M | 1.34% |
71,432
-3,027
| -4% | -$455K |
|
14
Home Depot
HD
$332B
| $9.59M | 1.25% |
34,960
-788
| -2% | -$233K |
|
15
Costco
COST
$423B
| $9.56M | 1.25% |
19,947
-1,281
| -6% | -$650K |
|
16
NVIDIA
NVDA
$4.72T
| $9.24M | 1.21% |
609,770
-66,350
| -10% | -$1.25M |
|
17
Elevance Health
ELV
$81.6B
| $9.08M | 1.19% |
18,810
| – | – |
|
18
Tesla
TSLA
$1.22T
| $8.61M | 1.13% |
38,376
+2,067
| +6% | +$564K |
|
19
Cigna
CI
$76.1B
| $8.14M | 1.06% |
30,910
| – | – |
|
20
FS KKR Capital
FSK
$2.96B
| $8.01M | 1.05% |
412,394
+3,251
| +0.8% | +$68.9K |
|
21
ConocoPhillips
COP
$145B
| $7.9M | 1.03% |
87,948
+357
| +0.4% | +$36.8K |
|
22
Main Street Capital
MAIN
$5.06B
| $7.73M | 1.01% |
200,595
+1,274
| +0.6% | +$49.8K |
|
23
Intuit
INTU
$86.3B
| $7.53M | 0.98% |
19,532
-1,468
| -7% | -$608K |
|
24
McKesson
MCK
$101B
| $7.47M | 0.98% |
22,910
| – | – |
|
25
IQVIA
IQV
$39.1B
| $7.4M | 0.97% |
34,090
| – | – |
|
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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.