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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
(-5.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$10.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$9.54M |
| 3 |
The Mosaic Company
MOS
|
+$8.3M |
| 4 |
DexCom
DXCM
|
+$5.25M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$24.2M |
| 2 |
HDFC Bank
HDB
|
+$16M |
| 3 |
Salesforce
CRM
|
+$15.9M |
| 4 |
Shopify
SHOP
|
+$10.9M |
| 5 |
Mercado Libre
MELI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.29% |
| 2 | Technology | 17.33% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.3T
| $15.6M | 1.18% |
70,155
-11,754
| -14% | -$2.95M |
|
27
PepsiCo
PEP
$190B
| $15.3M | 1.16% |
108,497
-18,208
| -14% | -$2.5M |
|
28
NVIDIA
NVDA
$5.42T
| $13.7M | 1.03% |
1,028,200
-24,240
| -2% | -$326K |
|
|
29
Casey's General Stores
CASY
$30.9B
| $13.5M | 1.02% |
62,492
+51,717
| +480% | +$10.3M |
|
30
Lennar Class A
LEN
$21.2B
| $13.5M | 1.02% |
137,783
-6,887
| -5% | -$579K |
|
31
Blackrock
BLK
$176B
| $13.4M | 1.01% |
17,796
-1,210
| -6% | -$878K |
|
32
Boeing
BA
$185B
| $13.2M | 0.99% |
51,721
+6,797
| +15% | +$1.51M |
|
33
Medtronic
MDT
$112B
| $12.6M | 0.95% |
106,450
| – | – |
|
34
Teleflex
TFX
$5.98B
| $12.2M | 0.92% |
29,367
-1,142
| -4% | -$457K |
|
35
Union Pacific
UNP
$174B
| $12.1M | 0.91% |
54,760
-4,150
| -7% | -$871K |
|
36
Lithia Motors
LAD
$8.26B
| $11.7M | 0.89% |
30,098
-1,716
| -5% | -$617K |
|
37
ServiceNow
NOW
$129B
| $11.7M | 0.88% |
117,235
-8,285
| -7% | -$875K |
|
38
Applied Materials
AMAT
$428B
| $11.7M | 0.88% |
87,305
-18,563
| -18% | -$2.05M |
|
39
Netflix
NFLX
$309B
| $11.6M | 0.87% |
222,170
+37,100
| +20% | +$1.97M |
|
40
Johnson & Johnson
JNJ
$625B
| $11.5M | 0.87% |
69,901
-4,574
| -6% | -$740K |
|
41
LyondellBasell Industries
LYB
$19.2B
| $11.3M | 0.85% |
108,315
-7,670
| -7% | -$761K |
|
42
Ares Capital
ARCC
$14.4B
| $11.1M | 0.84% |
592,862
-25,416
| -4% | -$457K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.9M | 0.82% |
42,731
+11,410
| +36% | +$2.77M |
|
|
44
ScottsMiracle-Gro
SMG
$3.66B
| $10.3M | 0.78% |
+42,129
| New | +$9.54M |
|
45
Aptiv
APTV
$10.3B
| $9.9M | 0.75% |
71,778
-44,140
| -38% | -$6.42M |
|
46
Timken Company
TKR
$9.03B
| $9.75M | 0.74% |
120,170
-7,910
| -6% | -$631K |
|
47
Teladoc Health
TDOC
$1.3B
| $9.47M | 0.71% |
52,085
-270
| -0.5% | -$62.6K |
|
48
Idexx Laboratories
IDXX
$46.2B
| $9.3M | 0.7% |
18,998
| – | – |
|
|
ONC
49
BeOne Medicines Ltd
ONC
$39.4B
| $8.94M | 0.67% |
25,695
-61
| -0.2% | -$20.2K |
|
|
50
The Mosaic Company
MOS
$7.33B
| $8.9M | 0.67% |
+281,647
| New | +$8.3M |
|
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McKinley Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.
- McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
- McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
- McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
- McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
- McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
- McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.
Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.