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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
+14.59%
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
$833M
AUM Growth
+$54.3M
Cap. Flow
-$33.6M
Cap. Flow %
-4.03%
Top 10 Hldgs %
29.72%
Holding
170
New
16
Increased
33
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.79M
2
GEHC icon
GE HealthCare
GEHC
+$2.78M
3
COO icon
Cooper Companies
COO
+$2.39M
4
ITGR icon
Integer Holdings
ITGR
+$2M
5
NTRA icon
Natera
NTRA
+$1.73M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.8M
2
AAPL icon
Apple
AAPL
+$4.69M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
HIMS icon
Hims & Hers Health
HIMS
+$2.95M
5
HUM icon
Humana
HUM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 32.9%
2 Technology 21.37%
3 Financials 15.14%
4 Consumer Discretionary 7.67%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$55.1M 6.62%
130,965
-3,723
-3% -$1.51M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$33.9M 4.07%
375,380
-43,240
-10% -$3.13M
AAPL icon
3
Apple
AAPL
$4.9T
$30.7M 3.69%
179,215
-25,803
-13% -$4.69M
AMZN icon
4
Amazon
AMZN
$2.53T
$26.4M 3.17%
146,321
-5,808
-4% -$970K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$22.1M 2.66%
45,595
-2,027
-4% -$904K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$21.1M 2.53%
138,538
-4,789
-3% -$691K
AVGO icon
7
Broadcom
AVGO
$1.85T
$16.2M 1.94%
122,030
-3,630
-3% -$450K
MCK icon
8
McKesson
MCK
$101B
$15.2M 1.83%
28,388
-655
-2% -$333K
LLY icon
9
Eli Lilly
LLY
$1.03T
$14.5M 1.74%
18,654
+1,766
+10% +$1.26M
HD icon
10
Home Depot
HD
$332B
$12.2M 1.46%
31,766
-1,621
-5% -$592K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$12.1M 1.46%
583,511
-12,627
-2% -$256K
UNH icon
12
UnitedHealth
UNH
$383B
$11.9M 1.43%
24,102
-27,101
-53% -$13.8M
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$11.1M 1.33%
27,804
-3,208
-10% -$1.21M
OBDC icon
14
Blue Owl Capital
OBDC
$5.36B
$11.1M 1.33%
719,742
-21,631
-3% -$325K
SYK icon
15
Stryker
SYK
$133B
$10.9M 1.31%
30,380
-3,990
-12% -$1.34M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.39B
$10.8M 1.29%
345,647
-7,306
-2% -$214K
COST icon
17
Costco
COST
$423B
$10.3M 1.24%
14,038
-1,860
-12% -$1.33M
NFLX icon
18
Netflix
NFLX
$305B
$10.1M 1.21%
166,410
-6,710
-4% -$378K
HIMS icon
19
Hims & Hers Health
HIMS
$6.26B
$9.82M 1.18%
634,784
-261,236
-29% -$2.95M
PEP icon
20
PepsiCo
PEP
$191B
$9.58M 1.15%
54,724
+6,360
+13% +$1.07M
V icon
21
Visa
V
$684B
$9.49M 1.14%
34,001
-1,682
-5% -$464K
PG icon
22
Procter & Gamble
PG
$335B
$9.13M 1.1%
56,296
-2,116
-4% -$332K
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$9.06M 1.09%
15,590
– –
XOM icon
24
ExxonMobil
XOM
$651B
$8.65M 1.04%
74,376
+371
+0.5% +$38.8K
ABT icon
25
Abbott
ABT
$183B
$8.57M 1.03%
75,380
– –
1
2 3 4 5

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McKinley Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, McKinley Capital Management held 170 positions worth $833M, up 7% from $778M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $33.6M in Q1 2024, closing 7 positions and reducing 83 holdings. Its most notable exit was Humana, an estimated $2.78M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in HCA Healthcare worth $3.05M.

  • McKinley Capital Management's largest Q1 2024 buy was HCA Healthcare: 9,140 shares worth $3.05M.
  • McKinley Capital Management added most to Eli Lilly in Q1 2024, an estimated $1.26M increase.
  • McKinley Capital Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $13.8M.
  • McKinley Capital Management fully exited Humana in Q1 2024, selling an estimated $2.78M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $833M portfolio in Q1 2024.
  • McKinley Capital Management opened 16 new positions and closed 7 in Q1 2024.
  • McKinley Capital Management's portfolio value rose 7% quarter-over-quarter to $833M.

Based on McKinley Capital Management's 13F filing for Q1 2024, filed 1 May 2024.