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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
+11.82%
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
$778M
AUM Growth
+$66.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.5%
Holding
178
New
14
Increased
45
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.7M
2
BSX icon
Boston Scientific
BSX
+$6.34M
3
LLY icon
Eli Lilly
LLY
+$5.38M
4
GD icon
General Dynamics
GD
+$4.76M
5
AVGO icon
Broadcom
AVGO
+$4.56M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.09M
2
HON icon
Honeywell
HON
+$4.34M
3
MCHP icon
Microchip Technology
MCHP
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
UNH icon
UnitedHealth
UNH
+$3.55M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$50.6M 6.51%
134,688
-1,813
-1% -$645K
AAPL icon
2
Apple
AAPL
$4.9T
$39.5M 5.07%
205,018
-16,506
-7% -$3.05M
UNH icon
3
UnitedHealth
UNH
$383B
$27M 3.46%
51,203
-6,658
-12% -$3.55M
AMZN icon
4
Amazon
AMZN
$2.53T
$23.1M 2.97%
152,129
-2,602
-2% -$365K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$20.7M 2.66%
418,620
-6,860
-2% -$318K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$20.2M 2.6%
143,327
+16,472
+13% +$2.24M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$16.9M 2.17%
47,622
-3,506
-7% -$1.14M
AVGO icon
8
Broadcom
AVGO
$1.85T
$14M 1.8%
125,660
+48,110
+62% +$4.56M
MCK icon
9
McKesson
MCK
$101B
$13.4M 1.73%
29,043
-6,065
-17% -$2.76M
ARCC icon
10
Ares Capital
ARCC
$13.5B
$11.9M 1.53%
596,138
+16,937
+3% +$330K
HD icon
11
Home Depot
HD
$332B
$11.6M 1.49%
33,387
-273
-0.8% -$84.5K
OBDC icon
12
Blue Owl Capital
OBDC
$5.36B
$10.9M 1.41%
741,373
+30,222
+4% +$429K
COST icon
13
Costco
COST
$423B
$10.5M 1.35%
15,898
-215
-1% -$127K
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$10.5M 1.34%
31,012
-130
-0.4% -$38.8K
SYK icon
15
Stryker
SYK
$133B
$10.3M 1.32%
34,370
-119
-0.3% -$33.4K
LLY icon
16
Eli Lilly
LLY
$1.03T
$9.84M 1.26%
16,888
+9,213
+120% +$5.38M
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.39B
$9.76M 1.25%
352,953
+15,359
+5% +$424K
V icon
18
Visa
V
$684B
$9.29M 1.19%
35,683
-415
-1% -$102K
PG icon
19
Procter & Gamble
PG
$335B
$8.56M 1.1%
58,412
+2,954
+5% +$438K
NFLX icon
20
Netflix
NFLX
$305B
$8.43M 1.08%
173,120
+153,390
+777% +$6.7M
ABT icon
21
Abbott
ABT
$183B
$8.3M 1.07%
75,380
– –
TSLA icon
22
Tesla
TSLA
$1.22T
$8.29M 1.07%
33,363
-587
-2% -$140K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$8.28M 1.06%
15,590
– –
PEP icon
24
PepsiCo
PEP
$191B
$8.21M 1.06%
48,364
-6,382
-12% -$1.06M
HIMS icon
25
Hims & Hers Health
HIMS
$6.26B
$7.97M 1.02%
896,020
+231,867
+35% +$1.71M
1
2 3 4 5

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McKinley Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, McKinley Capital Management held 178 positions worth $778M, up 9.3% from $712M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management's Q4 2023 filing shows 14 new, 45 increased, 65 reduced and 24 closed positions. Its largest new stake was Boston Scientific: 118,750 shares worth $6.86M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $5.09M.

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 Q4 2023 buy was Boston Scientific: 118,750 shares worth $6.86M.
  • McKinley Capital Management added most to Netflix in Q4 2023, an estimated $6.7M increase.
  • McKinley Capital Management's biggest Q4 2023 reduction was Honeywell, cutting an estimated $4.34M.
  • McKinley Capital Management fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $5.09M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $778M portfolio in Q4 2023.
  • McKinley Capital Management opened 14 new positions and closed 24 in Q4 2023.
  • McKinley Capital Management's portfolio value rose 9.3% quarter-over-quarter to $778M.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.