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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
+9.07%
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
$747M
AUM Growth
+$9.76M
Cap. Flow
-$34.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
37
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.65M
2
YUMC icon
Yum China
YUMC
+$7.59M
3
TMUS icon
T-Mobile US
TMUS
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$17.8M
2
GLOB icon
Globant
GLOB
+$7.81M
3
ABT icon
Abbott
ABT
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$43.5M 5.83%
82,140
-1,646
-2% -$872K
MSFT icon
2
Microsoft
MSFT
$3.35T
$38.5M 5.16%
160,678
-5,711
-3% -$1.37M
AAPL icon
3
Apple
AAPL
$4.9T
$32.7M 4.37%
251,292
-5,675
-2% -$811K
DHR icon
4
Danaher
DHR
$138B
$20.9M 2.8%
88,781
-395
-0.4% -$91.6K
MCK icon
5
McKesson
MCK
$101B
$15.5M 2.07%
41,189
-164
-0.4% -$61.2K
AMZN icon
6
Amazon
AMZN
$2.53T
$13.5M 1.81%
161,190
-2,959
-2% -$292K
HUM icon
7
Humana
HUM
$44B
$13.5M 1.81%
26,316
+8,424
+47% +$4.43M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$13M 1.74%
23,570
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$12M 1.61%
135,699
-61,528
-31% -$5.87M
PEP icon
10
PepsiCo
PEP
$191B
$11.3M 1.52%
62,665
-7,080
-10% -$1.26M
ARCC icon
11
Ares Capital
ARCC
$13.5B
$11.3M 1.51%
611,473
+135
+0% +$2.54K
MRK icon
12
Merck
MRK
$321B
$10.8M 1.44%
97,110
-713
-0.7% -$72.9K
PDD icon
13
Pinduoduo
PDD
$124B
$10.4M 1.39%
127,260
+83,786
+193% +$5.83M
CI icon
14
Cigna
CI
$76.1B
$10.2M 1.37%
30,910
– –
PG icon
15
Procter & Gamble
PG
$335B
$9.85M 1.32%
64,985
+15,365
+31% +$2.15M
ELV icon
16
Elevance Health
ELV
$81.6B
$9.65M 1.29%
18,810
– –
CVS icon
17
CVS Health
CVS
$134B
$9.32M 1.25%
+99,980
New +$9.65M
V icon
18
Visa
V
$684B
$8.82M 1.18%
42,453
+11,567
+37% +$2.33M
HD icon
19
Home Depot
HD
$332B
$8.78M 1.18%
27,793
-541
-2% -$165K
OBDC icon
20
Blue Owl Capital
OBDC
$5.36B
$8.51M 1.14%
737,069
+156,166
+27% +$1.87M
COST icon
21
Costco
COST
$423B
$8.43M 1.13%
18,459
-1,469
-7% -$718K
YUMC icon
22
Yum China
YUMC
$15.9B
$8.39M 1.12%
+149,304
New +$7.59M
ARGX icon
23
argenx
ARGX
$54.6B
$8.03M 1.08%
21,200
-3,240
-13% -$1.21M
COP icon
24
ConocoPhillips
COP
$145B
$7.31M 0.98%
61,913
-11,393
-16% -$1.38M
GBDC icon
25
Golub Capital BDC
GBDC
$3.34B
$7.02M 0.94%
533,269
+42,641
+9% +$562K
1
2 3 4 5

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McKinley Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Capital Management held 179 positions worth $747M, up 1.3% from $737M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $34.6M in Q4 2022, closing 14 positions and reducing 83 holdings. Its most notable exit was Nutrien, an estimated $17.8M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in CVS Health worth $9.32M.

  • McKinley Capital Management's largest Q4 2022 buy was CVS Health: 99,980 shares worth $9.32M.
  • McKinley Capital Management added most to Pinduoduo in Q4 2022, an estimated $5.83M increase.
  • McKinley Capital Management's biggest Q4 2022 reduction was Abbott, cutting an estimated $6.39M.
  • McKinley Capital Management fully exited Nutrien in Q4 2022, selling an estimated $17.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $747M portfolio in Q4 2022.
  • McKinley Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • McKinley Capital Management's portfolio value rose 1.3% quarter-over-quarter to $747M.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.