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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
26
Icon
ICLR
$12.7B
$15.8M 1.1%
76,215
-3,575
-4% -$771K
ABT icon
27
Abbott
ABT
$187B
$15.3M 1.07%
131,850
-47,864
-27% -$5.58M
PEP icon
28
PepsiCo
PEP
$190B
$15.2M 1.07%
102,756
-5,741
-5% -$836K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$15.2M 1.06%
140,702
-26,938
-16% -$2.89M
BLK icon
30
Blackrock
BLK
$176B
$14.6M 1.03%
16,741
-1,055
-6% -$891K
MDT icon
31
Medtronic
MDT
$112B
$13.2M 0.92%
106,450
– –
LEN icon
32
Lennar Class A
LEN
$21.2B
$12.6M 0.88%
130,986
-6,797
-5% -$657K
TSLA icon
33
Tesla
TSLA
$1.3T
$12.4M 0.87%
54,744
-15,411
-22% -$3.35M
BA icon
34
Boeing
BA
$185B
$12.2M 0.85%
50,815
-906
-2% -$219K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$12M 0.84%
18,998
– –
AMAT icon
36
Applied Materials
AMAT
$428B
$11.9M 0.84%
83,908
-3,397
-4% -$456K
MELI icon
37
Mercado Libre
MELI
$92.3B
$11.8M 0.83%
7,605
+4,443
+141% +$6.52M
CASY icon
38
Casey's General Stores
CASY
$30.9B
$11.6M 0.81%
59,537
-2,955
-5% -$636K
UNP icon
39
Union Pacific
UNP
$174B
$11.4M 0.8%
52,038
-2,722
-5% -$606K
ARCC icon
40
Ares Capital
ARCC
$14.4B
$11.4M 0.8%
582,592
-10,270
-2% -$199K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.77%
39,611
-3,120
-7% -$872K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$10.9M 0.76%
340,221
+58,574
+21% +$1.99M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$10.8M 0.76%
65,619
-4,282
-6% -$709K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.66B
$10.8M 0.75%
56,052
+13,923
+33% +$3.07M
APTV icon
45
Aptiv
APTV
$10.3B
$10.5M 0.74%
67,028
-4,750
-7% -$696K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$10.4M 0.73%
101,145
-7,170
-7% -$776K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$10.2M 0.72%
+267,690
New +$10.7M
LAD icon
48
Lithia Motors
LAD
$8.26B
$9.87M 0.69%
28,723
-1,375
-5% -$497K
FSK icon
49
FS KKR Capital
FSK
$3.44B
$9.65M 0.68%
448,825
+120,489
+37% +$2.58M
PRFT
50
DELISTED
Perficient Inc
PRFT
$9.52M 0.67%
118,420
– –
1
2
3 4 5

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.