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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
+11.51%
1 Year Est. Return
+36.44%
3 Year Est. Return
+63.3%
5 Year Est. Return
+224.69%
10 Year Est. Return
+867.52%
AUM
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$19.4M 1.27%
49,930
-2,432
-5% -$933K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$18.9M 1.23%
129,256
-8,232
-6% -$1.12M
AVGO icon
28
Broadcom
AVGO
$2.04T
$18.8M 1.23%
594,730
+566,310
+1,993% +$17.2M
CBRE icon
29
CBRE Group
CBRE
$42.9B
$18.5M 1.2%
301,248
-2,277
-0.8% -$126K
BABA icon
30
Alibaba
BABA
$308B
$18.4M 1.2%
86,637
-44,886
-34% -$8.42M
UNP icon
31
Union Pacific
UNP
$174B
$18.1M 1.18%
100,317
+87,073
+657% +$14.9M
CRM icon
32
Salesforce
CRM
$158B
$17.7M 1.15%
108,677
-2,680
-2% -$420K
DIS icon
33
Walt Disney
DIS
$181B
$17.5M 1.14%
+121,230
New +$16.9M
NBIX icon
34
Neurocrine Biosciences
NBIX
$16.6B
$17.4M 1.13%
161,761
+28,393
+21% +$2.97M
ICLR icon
35
Icon
ICLR
$12.7B
$17.3M 1.13%
100,655
+2,918
+3% +$450K
PAYC icon
36
Paycom
PAYC
$9.69B
$17.3M 1.13%
65,365
+3,603
+6% +$853K
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$17.1M 1.12%
154,148
-8,952
-5% -$898K
CTAS icon
38
Cintas
CTAS
$81.3B
$16.5M 1.07%
244,928
-52,520
-18% -$3.45M
HD icon
39
Home Depot
HD
$355B
$15.9M 1.04%
72,783
+2,424
+3% +$549K
NTR icon
40
Nutrien
NTR
$30.7B
$15.7M 1.02%
327,750
-9,569
-3% -$462K
NICE icon
41
Nice
NICE
$5.97B
$15M 0.98%
96,885
-95,582
-50% -$14.6M
LHX icon
42
L3Harris
LHX
$53.4B
$14.9M 0.97%
75,101
+13,846
+23% +$2.78M
SHOP icon
43
Shopify
SHOP
$195B
$14.8M 0.96%
+371,000
New +$12.5M
TMUS icon
44
T-Mobile US
TMUS
$190B
$14.1M 0.92%
180,116
-99,460
-36% -$7.83M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$13.9M 0.91%
99,784
-2,013
-2% -$270K
LVS icon
46
Las Vegas Sands
LVS
$29.6B
$13.7M 0.89%
197,716
-1,373
-0.7% -$85.7K
MLCO icon
47
Melco Resorts & Entertainment
MLCO
$2.14B
$13.1M 0.85%
542,247
+24,775
+5% +$539K
MDT icon
48
Medtronic
MDT
$112B
$12.1M 0.79%
+106,450
New +$11.7M
ALL icon
49
Allstate
ALL
$67.5B
$11.3M 0.74%
100,438
-52,603
-34% -$5.74M
EOG icon
50
EOG Resources
EOG
$70.7B
$11.2M 0.73%
134,223
-11,236
-8% -$823K
1
2
3 4 5

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.