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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
+33.22%
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
$1.47B
AUM Growth
+$223M
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$15.1M |
| 2 |
ServiceNow
NOW
|
+$13.5M |
| 3 |
Netflix
NFLX
|
+$13.4M |
| 4 |
RTX Corp
RTX
|
+$12.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.5M |
| 2 |
Lockheed Martin
LMT
|
+$16.4M |
| 3 |
Walt Disney
DIS
|
+$11.5M |
| 4 |
Sea Limited
SE
|
+$11.2M |
| 5 |
CBRE Group
CBRE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Technology | 20.88% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $17.9M | 1.22% |
567,350
-26,170
| -4% | -$732K |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| $17.8M | 1.21% |
242,945
-9,211
| -4% | -$625K |
|
28
Align Technology
ALGN
$12.3B
| $17.8M | 1.21% |
64,837
-3,238
| -5% | -$729K |
|
29
Icon
ICLR
$12.7B
| $16.4M | 1.12% |
97,295
-1,126
| -1% | -$177K |
|
30
Johnson & Johnson
JNJ
$625B
| $16.3M | 1.11% |
116,115
-9,605
| -8% | -$1.4M |
|
31
Union Pacific
UNP
$174B
| $16M | 1.09% |
94,915
-9,752
| -9% | -$1.56M |
|
|
32
ServiceNow
NOW
$129B
| $15.4M | 1.05% |
+190,630
| New | +$13.5M |
|
|
33
Trane Technologies
TT
$106B
| $15.4M | 1.05% |
+173,171
| New | +$15.1M |
|
34
Tesla
TSLA
$1.3T
| $14.4M | 0.98% |
199,800
-14,820
| -7% | -$802K |
|
|
35
Netflix
NFLX
$309B
| $14.3M | 0.97% |
+313,840
| New | +$13.4M |
|
36
NVIDIA
NVDA
$5.42T
| $13.7M | 0.94% |
1,444,480
-104,720
| -7% | -$847K |
|
37
Fidelity National Information Services
FIS
$22.1B
| $13.5M | 0.92% |
100,928
-5,122
| -5% | -$673K |
|
38
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.5M | 0.92% |
+109,512
| New | +$10.9M |
|
39
Nice
NICE
$5.97B
| $13.5M | 0.92% |
71,300
-53,607
| -43% | -$9.39M |
|
40
Paycom
PAYC
$9.69B
| $12.9M | 0.88% |
41,769
-12,707
| -23% | -$3.38M |
|
41
Allstate
ALL
$67.5B
| $12.8M | 0.87% |
131,473
+32,313
| +33% | +$3.17M |
|
|
42
RTX Corp
RTX
$301B
| $12.3M | 0.84% |
+199,655
| New | +$12.5M |
|
43
L3Harris
LHX
$53.4B
| $12.1M | 0.83% |
71,531
-4,095
| -5% | -$770K |
|
44
ConocoPhillips
COP
$141B
| $11.9M | 0.81% |
284,115
-33,194
| -10% | -$1.34M |
|
|
FISV
45
Fiserv Inc
FISV
$27.9B
| $11.6M | 0.79% |
+119,103
| New | +$12M |
|
46
Teleflex
TFX
$5.98B
| $10.3M | 0.7% |
+28,246
| New | +$9.76M |
|
47
Applied Materials
AMAT
$428B
| $9.89M | 0.67% |
163,668
-8,624
| -5% | -$465K |
|
48
Medtronic
MDT
$112B
| $9.76M | 0.67% |
106,450
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.51M | 0.65% |
53,276
-53,762
| -50% | -$9.82M |
|
50
Shopify
SHOP
$195B
| $9.48M | 0.65% |
100,100
-125,300
| -56% | -$8.7M |
|
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McKinley Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.
- McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
- McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
- McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
- McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
- McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
- McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
- McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.
Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.