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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
+10.29%
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
$748M
AUM Growth
-$6.42M
(-0.85%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
169
New
9
Increased
22
Reduced
120
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$4.09M |
| 2 |
Steris
STE
|
+$3.66M |
| 3 |
Home Depot
HD
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.47M |
| 5 |
BWX Technologies
BWXT
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$9.13M |
| 2 |
Humana
HUM
|
+$8.28M |
| 3 |
UnitedHealth
UNH
|
+$6.8M |
| 4 |
Bunge Global
BG
|
+$5.19M |
| 5 |
Elevance Health
ELV
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.69% |
| 2 | Technology | 23.08% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $50.1M | 6.69% |
146,983
-10,583
| -7% | -$3.32M |
|
2
Apple
AAPL
$4.9T
| $44.7M | 5.97% |
230,221
-17,090
| -7% | -$2.98M |
|
|
3
UnitedHealth
UNH
$383B
| $28.9M | 3.86% |
60,141
-13,906
| -19% | -$6.8M |
|
4
Amazon
AMZN
$2.53T
| $21M | 2.81% |
161,400
+4,613
| +3% | +$527K |
|
5
NVIDIA
NVDA
$4.72T
| $19.8M | 2.65% |
468,390
-74,410
| -14% | -$2.47M |
|
6
McKesson
MCK
$101B
| $15.7M | 2.09% |
36,684
-4,273
| -10% | -$1.64M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $15M | 2% |
123,877
-8,266
| -6% | -$957K |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $14M | 1.86% |
48,627
+1,311
| +3% | +$324K |
|
9
Ares Capital
ARCC
$13.5B
| $11.3M | 1.51% |
600,694
-4,870
| -0.8% | -$90K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 1.45% |
20,870
-2,700
| -11% | -$1.46M |
|
|
11
Home Depot
HD
$332B
| $10.9M | 1.45% |
35,020
+9,060
| +35% | +$2.68M |
|
12
Intuitive Surgical
ISRG
$126B
| $10.6M | 1.42% |
31,086
+7,046
| +29% | +$2.13M |
|
13
PepsiCo
PEP
$191B
| $10.6M | 1.41% |
57,007
-4,914
| -8% | -$917K |
|
14
Stryker
SYK
$133B
| $10.5M | 1.4% |
34,444
+5,574
| +19% | +$1.61M |
|
15
Merck
MRK
$321B
| $10.1M | 1.34% |
87,192
-8,754
| -9% | -$994K |
|
16
Blue Owl Capital
OBDC
$5.36B
| $9.97M | 1.33% |
742,806
+11,949
| +2% | +$156K |
|
17
Blackstone Secured Lending
BXSL
$5.39B
| $9.64M | 1.29% |
352,351
+16,884
| +5% | +$435K |
|
18
Costco
COST
$423B
| $9.16M | 1.22% |
17,011
-1,687
| -9% | -$854K |
|
19
Visa
V
$684B
| $9.02M | 1.2% |
37,968
-3,788
| -9% | -$867K |
|
20
Procter & Gamble
PG
$335B
| $8.84M | 1.18% |
58,290
-6,183
| -10% | -$932K |
|
|
21
ExxonMobil
XOM
$651B
| $8.33M | 1.11% |
77,623
+22,602
| +41% | +$2.47M |
|
22
Abbott
ABT
$183B
| $8.22M | 1.1% |
75,380
+15,230
| +25% | +$1.62M |
|
23
Tesla
TSLA
$1.22T
| $8.06M | 1.08% |
30,782
-7,479
| -20% | -$1.5M |
|
24
Main Street Capital
MAIN
$5.06B
| $7.4M | 0.99% |
184,771
-1,440
| -0.8% | -$57.1K |
|
25
FS KKR Capital
FSK
$2.96B
| $7.21M | 0.96% |
376,082
-2,016
| -0.5% | -$38.1K |
|
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McKinley Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, McKinley Capital Management held 169 positions worth $748M, down 0.85% from $755M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $65.2M in Q2 2023, closing 10 positions and reducing 120 holdings. Its most notable exit was Bunge Global, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Builders FirstSource worth $5M.
- McKinley Capital Management's largest Q2 2023 buy was Builders FirstSource: 36,789 shares worth $5M.
- McKinley Capital Management added most to Home Depot in Q2 2023, an estimated $2.68M increase.
- McKinley Capital Management's biggest Q2 2023 reduction was Danaher, cutting an estimated $9.13M.
- McKinley Capital Management fully exited Bunge Global in Q2 2023, selling an estimated $5.19M.
- McKinley Capital Management's ten largest holdings make up 31% of its $748M portfolio in Q2 2023.
- McKinley Capital Management opened 9 new positions and closed 10 in Q2 2023.
- McKinley Capital Management's portfolio value fell 0.85% quarter-over-quarter to $748M.
Based on McKinley Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.