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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
-1.55%
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
$712M
AUM Growth
-$36.6M
Cap. Flow
-$16.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
30.51%
Holding
172
New
13
Increased
35
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.49M
2
ALC icon
Alcon
ALC
+$5.82M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
4
ANET icon
Arista Networks
ANET
+$3.47M
5
DE icon
Deere & Co
DE
+$3.06M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.85M
2
PRFT
Perficient Inc
PRFT
+$5.54M
3
TMUS icon
T-Mobile US
TMUS
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$43.1M 6.05%
136,501
-10,482
-7% -$3.46M
AAPL icon
2
Apple
AAPL
$4.9T
$37.9M 5.33%
221,524
-8,697
-4% -$1.59M
UNH icon
3
UnitedHealth
UNH
$383B
$29.2M 4.1%
57,861
-2,280
-4% -$1.12M
AMZN icon
4
Amazon
AMZN
$2.53T
$19.7M 2.76%
154,731
-6,669
-4% -$894K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$18.5M 2.6%
425,480
-42,910
-9% -$1.92M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$16.7M 2.35%
126,855
+2,978
+2% +$387K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$15.3M 2.16%
51,128
+2,501
+5% +$754K
MCK icon
8
McKesson
MCK
$101B
$15.3M 2.14%
35,108
-1,576
-4% -$664K
ARCC icon
9
Ares Capital
ARCC
$13.5B
$11.3M 1.58%
579,201
-21,493
-4% -$417K
HD icon
10
Home Depot
HD
$332B
$10.2M 1.43%
33,660
-1,360
-4% -$437K
OBDC icon
11
Blue Owl Capital
OBDC
$5.36B
$9.85M 1.38%
711,151
-31,655
-4% -$437K
SYK icon
12
Stryker
SYK
$133B
$9.42M 1.32%
34,489
+45
+0.1% +$12.9K
PEP icon
13
PepsiCo
PEP
$191B
$9.28M 1.3%
54,746
-2,261
-4% -$411K
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.39B
$9.24M 1.3%
337,594
-14,757
-4% -$408K
COST icon
15
Costco
COST
$423B
$9.1M 1.28%
16,113
-898
-5% -$496K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$9.1M 1.28%
31,142
+56
+0.2% +$17.5K
XOM icon
17
ExxonMobil
XOM
$651B
$8.73M 1.23%
74,285
-3,338
-4% -$366K
TSLA icon
18
Tesla
TSLA
$1.22T
$8.49M 1.19%
33,950
+3,168
+10% +$814K
V icon
19
Visa
V
$684B
$8.3M 1.17%
36,098
-1,870
-5% -$449K
PG icon
20
Procter & Gamble
PG
$335B
$8.09M 1.14%
55,458
-2,832
-5% -$433K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$7.89M 1.11%
15,590
-5,280
-25% -$2.81M
ABT icon
22
Abbott
ABT
$183B
$7.3M 1.03%
75,380
– –
MAIN icon
23
Main Street Capital
MAIN
$5.06B
$7.22M 1.01%
177,666
-7,105
-4% -$290K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$7.08M 0.99%
359,358
-16,724
-4% -$334K
GBDC icon
25
Golub Capital BDC
GBDC
$3.34B
$7M 0.98%
477,088
-18,787
-4% -$267K
1
2 3 4 5

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McKinley Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, McKinley Capital Management held 172 positions worth $712M, down 4.9% from $748M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q3 2023 filing shows 13 new, 35 increased, 84 reduced and 8 closed positions. Its largest new stake was Becton Dickinson: 24,020 shares worth $6.21M. The largest sale was Hershey, an estimated $5.85M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q3 2023 buy was Becton Dickinson: 24,020 shares worth $6.21M.
  • McKinley Capital Management added most to Deere & Co in Q3 2023, an estimated $3.06M increase.
  • McKinley Capital Management's biggest Q3 2023 reduction was Microsoft, cutting an estimated $3.46M.
  • McKinley Capital Management fully exited Hershey in Q3 2023, selling an estimated $5.85M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $712M portfolio in Q3 2023.
  • McKinley Capital Management opened 13 new positions and closed 8 in Q3 2023.
  • McKinley Capital Management's portfolio value fell 4.9% quarter-over-quarter to $712M.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.