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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
+10.57%
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
$755M
AUM Growth
+$8.25M
(+1.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
179
New
14
Increased
21
Reduced
86
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$8.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.06M |
| 3 |
ExxonMobil
XOM
|
+$6.09M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$4M |
| 5 |
ServiceNow
NOW
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$10.4M |
| 2 |
EOG Resources
EOG
|
+$6.48M |
| 3 |
Bank of America
BAC
|
+$5.65M |
| 4 |
argenx
ARGX
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $45.4M | 6.02% |
157,566
-3,112
| -2% | -$794K |
|
2
Apple
AAPL
$4.9T
| $40.8M | 5.4% |
247,311
-3,981
| -2% | -$587K |
|
3
UnitedHealth
UNH
$383B
| $35M | 4.64% |
74,047
-8,093
| -10% | -$3.91M |
|
4
Amazon
AMZN
$2.53T
| $16.2M | 2.15% |
156,787
-4,403
| -3% | -$425K |
|
5
Danaher
DHR
$138B
| $16.1M | 2.14% |
72,149
-16,632
| -19% | -$3.78M |
|
6
NVIDIA
NVDA
$4.72T
| $15.1M | 2% |
542,800
+159,160
| +41% | +$3.44M |
|
7
McKesson
MCK
$101B
| $14.6M | 1.93% |
40,957
-232
| -0.6% | -$83.8K |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $13.7M | 1.82% |
132,143
-3,556
| -3% | -$343K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $13.6M | 1.8% |
23,570
| – | – |
|
10
PepsiCo
PEP
$191B
| $11.3M | 1.5% |
61,921
-744
| -1% | -$130K |
|
11
Ares Capital
ARCC
$13.5B
| $11.1M | 1.47% |
605,564
-5,909
| -1% | -$112K |
|
12
Humana
HUM
$44B
| $10.9M | 1.45% |
22,526
-3,790
| -14% | -$1.87M |
|
13
Merck
MRK
$321B
| $10.2M | 1.35% |
95,946
-1,164
| -1% | -$126K |
|
|
14
Meta Platforms (Facebook)
META
$1.37T
| $10M | 1.33% |
+47,316
| New | +$8.06M |
|
15
Procter & Gamble
PG
$335B
| $9.59M | 1.27% |
64,473
-512
| -0.8% | -$73.2K |
|
16
Visa
V
$684B
| $9.41M | 1.25% |
41,756
-697
| -2% | -$155K |
|
17
Costco
COST
$423B
| $9.29M | 1.23% |
18,698
+239
| +1% | +$117K |
|
18
Blue Owl Capital
OBDC
$5.36B
| $9.22M | 1.22% |
730,857
-6,212
| -0.8% | -$79.9K |
|
19
Elevance Health
ELV
$81.6B
| $8.65M | 1.15% |
18,810
| – | – |
|
|
20
Blackstone Secured Lending
BXSL
$5.39B
| $8.36M | 1.11% |
+335,467
| New | +$8.22M |
|
21
Stryker
SYK
$133B
| $8.24M | 1.09% |
28,870
+7,990
| +38% | +$2.12M |
|
22
Tesla
TSLA
$1.22T
| $7.94M | 1.05% |
38,261
+14,987
| +64% | +$2.61M |
|
23
Cigna
CI
$76.1B
| $7.9M | 1.05% |
30,910
| – | – |
|
24
Home Depot
HD
$332B
| $7.66M | 1.01% |
25,960
-1,833
| -7% | -$562K |
|
25
Intuit
INTU
$86.3B
| $7.54M | 1% |
16,903
-303
| -2% | -$124K |
|
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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.