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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$16.5M 1.32%
114,401
+5,724
+5% +$981K
HD icon
27
Home Depot
HD
$350B
$16M 1.29%
85,652
+12,869
+18% +$2.83M
APO icon
28
Apollo Global Management
APO
$76B
$15.7M 1.26%
467,541
-6,285
-1% -$270K
TMUS icon
29
T-Mobile US
TMUS
$191B
$14.9M 1.2%
178,160
-1,956
-1% -$166K
UNP icon
30
Union Pacific
UNP
$174B
$14.8M 1.19%
104,667
+4,350
+4% +$719K
AVGO icon
31
Broadcom
AVGO
$2.01T
$14.1M 1.13%
593,520
-1,210
-0.2% -$34.1K
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.8B
$13.9M 1.11%
160,269
-1,492
-0.9% -$146K
LHX icon
33
L3Harris
LHX
$54B
$13.6M 1.09%
75,626
+525
+0.7% +$108K
ICLR icon
34
Icon
ICLR
$12.8B
$13.4M 1.08%
98,421
-2,234
-2% -$358K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$13.1M 1.05%
+252,156
New +$13.8M
FIS icon
36
Fidelity National Information Services
FIS
$21.9B
$12.9M 1.04%
106,050
+6,266
+6% +$870K
YUMC icon
37
Yum China
YUMC
$16.5B
$11.9M 0.96%
279,542
+130,799
+88% +$5.83M
ALGN icon
38
Align Technology
ALGN
$12.5B
$11.8M 0.95%
+68,075
New +$16.3M
DIS icon
39
Walt Disney
DIS
$178B
$11.5M 0.92%
118,902
-2,328
-2% -$294K
CBRE icon
40
CBRE Group
CBRE
$41.7B
$11.2M 0.9%
296,628
-4,620
-2% -$255K
PAYC icon
41
Paycom
PAYC
$9.63B
$11M 0.88%
54,476
-10,889
-17% -$2.98M
NTR icon
42
Nutrien
NTR
$31.6B
$10.9M 0.88%
323,695
-4,055
-1% -$162K
CTAS icon
43
Cintas
CTAS
$81.1B
$10.5M 0.84%
241,536
-3,392
-1% -$222K
HLT icon
44
Hilton Worldwide
HLT
$70B
$10.3M 0.83%
151,602
-2,546
-2% -$248K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$10.2M 0.82%
1,549,200
+527,480
+52% +$3.33M
TD icon
46
Toronto Dominion Bank
TD
$200B
$9.81M 0.79%
233,370
+170,900
+274% +$8.77M
COP icon
47
ConocoPhillips
COP
$148B
$9.77M 0.79%
317,309
-9,122
-3% -$464K
MDT icon
48
Medtronic
MDT
$114B
$9.6M 0.77%
106,450
– –
SHOP icon
49
Shopify
SHOP
$200B
$9.34M 0.75%
225,400
-145,600
-39% -$6.56M
ALL icon
50
Allstate
ALL
$68.2B
$9.1M 0.73%
99,160
-1,278
-1% -$139K
1
2
3 4 5

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.