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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$16.3M 1.16%
372,050
-7,740
-2% -$302K
BAC icon
27
Bank of America
BAC
$442B
$16.2M 1.16%
534,601
+43,440
+9% +$1.16M
TT icon
28
Trane Technologies
TT
$106B
$16.1M 1.15%
111,096
-5,708
-5% -$788K
MELI icon
29
Mercado Libre
MELI
$92.3B
$15.5M 1.11%
9,263
-52
-0.6% -$73.3K
APTV icon
30
Aptiv
APTV
$10.3B
$15.1M 1.08%
115,918
+67,180
+138% +$7.46M
NTR icon
31
Nutrien
NTR
$30.7B
$15.1M 1.08%
+313,880
New +$13.9M
NOW icon
32
ServiceNow
NOW
$129B
$13.8M 0.99%
125,520
-3,025
-2% -$315K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$13.7M 0.98%
1,052,440
+42,480
+4% +$569K
BLK icon
34
Blackrock
BLK
$176B
$13.7M 0.98%
+19,006
New +$12.6M
TFX icon
35
Teleflex
TFX
$5.98B
$12.6M 0.9%
30,509
-342
-1% -$126K
MDT icon
36
Medtronic
MDT
$112B
$12.5M 0.89%
106,450
– –
UNP icon
37
Union Pacific
UNP
$174B
$12.3M 0.87%
58,910
-1,070
-2% -$214K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$11.7M 0.84%
74,475
-4,694
-6% -$693K
MRK icon
39
Merck
MRK
$318B
$11.6M 0.82%
148,105
-86,653
-37% -$6.63M
PAYC icon
40
Paycom
PAYC
$9.69B
$11M 0.79%
24,372
-489
-2% -$195K
SHOP icon
41
Shopify
SHOP
$195B
$10.9M 0.78%
96,700
-2,000
-2% -$210K
LEN icon
42
Lennar Class A
LEN
$21.2B
$10.7M 0.76%
144,670
-7,755
-5% -$581K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$10.6M 0.76%
115,985
-6,280
-5% -$512K
TDOC icon
44
Teladoc Health
TDOC
$1.3B
$10.5M 0.75%
52,355
+30,818
+143% +$6.27M
ARCC icon
45
Ares Capital
ARCC
$14.4B
$10.4M 0.74%
618,278
-31,393
-5% -$487K
COP icon
46
ConocoPhillips
COP
$141B
$10.4M 0.74%
261,045
+58,555
+29% +$2.16M
NFLX icon
47
Netflix
NFLX
$309B
$10M 0.71%
185,070
-4,370
-2% -$222K
TKR icon
48
Timken Company
TKR
$9.03B
$9.91M 0.71%
128,080
+67,661
+112% +$4.61M
BA icon
49
Boeing
BA
$185B
$9.62M 0.69%
+44,924
New +$8.64M
IDXX icon
50
Idexx Laboratories
IDXX
$46.2B
$9.5M 0.68%
18,998
– –
1
2
3 4 5

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.