We are live on
!
Find out more
MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Est. Return
36.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
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
$1.29B
AUM Growth
-$182M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$9.32M |
| 2 |
HDFC Bank
HDB
|
+$9.27M |
| 3 |
Nice
NICE
|
+$7.79M |
| 4 |
Pentair
PNR
|
+$6.78M |
| 5 |
Nomad Foods
NOMD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.87% |
| 2 | Technology | 21.69% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HDFC Bank
HDB
$120B
| $14M | 1.09% |
559,440
+381,842
| +215% | +$9.27M |
|
27
Honeywell
HON
$77B
| $13.9M | 1.08% |
89,683
-58,349
| -39% | -$8.67M |
|
28
Broadcom
AVGO
$2.01T
| $13.8M | 1.08% |
379,790
-187,560
| -33% | -$6.28M |
|
29
NVIDIA
NVDA
$5.27T
| $13.7M | 1.06% |
1,009,960
-434,520
| -30% | -$5.06M |
|
30
JPMorgan Chase
JPM
$956B
| $12.9M | 1% |
134,000
-72,875
| -35% | -$7.16M |
|
31
Apollo Global Management
APO
$76B
| $12.5M | 0.98% |
280,124
-129,757
| -32% | -$6.24M |
|
32
ServiceNow
NOW
$132B
| $12.5M | 0.97% |
128,545
-62,085
| -33% | -$5.54M |
|
33
Lennar Class A
LEN
$20.6B
| $12.1M | 0.94% |
152,425
-5,150
| -3% | -$366K |
|
34
Bank of America
BAC
$447B
| $11.8M | 0.92% |
491,161
-271,683
| -36% | -$6.76M |
|
35
Union Pacific
UNP
$174B
| $11.8M | 0.92% |
59,980
-34,935
| -37% | -$6.49M |
|
36
Johnson & Johnson
JNJ
$631B
| $11.8M | 0.92% |
79,169
-36,946
| -32% | -$5.47M |
|
37
Alibaba
BABA
$317B
| $11.6M | 0.91% |
39,610
-47,193
| -54% | -$12.4M |
|
38
Medtronic
MDT
$114B
| $11.1M | 0.86% |
106,450
| – | – |
|
39
Teleflex
TFX
$5.89B
| $10.5M | 0.82% |
30,851
+2,605
| +9% | +$965K |
|
|
40
Mercado Libre
MELI
$92.5B
| $10.1M | 0.78% |
9,315
+8,585
| +1,176% | +$9.32M |
|
41
Shopify
SHOP
$200B
| $10.1M | 0.78% |
98,700
-1,400
| -1% | -$139K |
|
42
Netflix
NFLX
$318B
| $9.47M | 0.74% |
189,440
-124,400
| -40% | -$6.19M |
|
43
Ares Capital
ARCC
$14.3B
| $9.06M | 0.71% |
649,671
-5,032
| -0.8% | -$71.6K |
|
44
Fidelity National Information Services
FIS
$21.9B
| $8.98M | 0.7% |
60,974
-39,954
| -40% | -$5.77M |
|
|
45
Nomad Foods
NOMD
$1.63B
| $8.79M | 0.68% |
344,823
+233,158
| +209% | +$5.54M |
|
46
LyondellBasell Industries
LYB
$20.2B
| $8.62M | 0.67% |
122,265
+57,635
| +89% | +$3.98M |
|
47
Paycom
PAYC
$9.62B
| $7.74M | 0.6% |
24,861
-16,908
| -40% | -$4.94M |
|
48
Idexx Laboratories
IDXX
$46.9B
| $7.47M | 0.58% |
18,998
| – | – |
|
|
LVGO
49
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.42M | 0.58% |
53,005
-10
| -0% | -$1.22K |
|
|
ONC
50
BeOne Medicines Ltd
ONC
$40.6B
| $7.41M | 0.58% |
25,885
-3,845
| -13% | -$904K |
|
Similar funds
GIM
PRC
PWS
SCM
IFAM
JWM
TWM
AT
McKinley Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.
- McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
- McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
- McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
- McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
- McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
- McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
- McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.
Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.