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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
+727.58%
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
UNH icon
1
UnitedHealth
UNH
$383B
$42.3M 5.74%
83,786
+991
+1% +$521K
MSFT icon
2
Microsoft
MSFT
$3.35T
$38.8M 5.26%
166,389
-2,145
-1% -$566K
AAPL icon
3
Apple
AAPL
$4.9T
$35.5M 4.82%
256,967
+10,486
+4% +$1.65M
DHR icon
4
Danaher
DHR
$138B
$20.4M 2.77%
89,176
-388
-0.4% -$95K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$19M 2.57%
197,227
-2,193
-1% -$245K
AMZN icon
6
Amazon
AMZN
$2.53T
$18.5M 2.52%
164,149
-1,413
-0.9% -$179K
NTR icon
7
Nutrien
NTR
$33.9B
$17.8M 2.41%
211,815
-1,100
-0.5% -$94.6K
MCK icon
8
McKesson
MCK
$101B
$14.1M 1.91%
41,353
+18,443
+81% +$6.4M
TSLA icon
9
Tesla
TSLA
$1.22T
$12.8M 1.74%
48,419
+10,043
+26% +$2.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$12M 1.62%
23,570
– –
ABT icon
11
Abbott
ABT
$183B
$11.8M 1.6%
122,001
-251
-0.2% -$26.8K
PEP icon
12
PepsiCo
PEP
$191B
$11.4M 1.55%
69,745
-138
-0.2% -$23.8K
ARCC icon
13
Ares Capital
ARCC
$13.5B
$10.3M 1.4%
611,338
+2,776
+0.5% +$53.7K
COST icon
14
Costco
COST
$423B
$9.41M 1.28%
19,928
-19
-0.1% -$9.88K
HUM icon
15
Humana
HUM
$44B
$8.68M 1.18%
17,892
+3,787
+27% +$1.84M
ARGX icon
16
argenx
ARGX
$54.6B
$8.63M 1.17%
+24,440
New +$9.05M
CI icon
17
Cigna
CI
$76.1B
$8.58M 1.16%
30,910
– –
ELV icon
18
Elevance Health
ELV
$81.6B
$8.54M 1.16%
18,810
– –
MRK icon
19
Merck
MRK
$321B
$8.42M 1.14%
97,823
+71,167
+267% +$6.35M
HD icon
20
Home Depot
HD
$332B
$7.82M 1.06%
28,334
-6,626
-19% -$1.96M
GLOB icon
21
Globant
GLOB
$1.57B
$7.81M 1.06%
41,753
-175
-0.4% -$36.1K
COP icon
22
ConocoPhillips
COP
$145B
$7.5M 1.02%
73,306
-14,642
-17% -$1.46M
INTU icon
23
Intuit
INTU
$86.3B
$7.19M 0.98%
18,563
-969
-5% -$419K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$6.79M 0.92%
400,926
-11,468
-3% -$239K
NFG icon
25
National Fuel Gas
NFG
$7.84B
$6.73M 0.91%
109,407
+67,135
+159% +$4.63M
1
2 3 4 5

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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.