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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
+4.13%
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
$1.06B
AUM Growth
-$366M
Cap. Flow
-$401M
Cap. Flow %
-37.69%
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$7.88M
2
ICLR icon
Icon
ICLR
+$6.87M
3
DOCS icon
Doximity
DOCS
+$6.42M
4
MRNA icon
Moderna
MRNA
+$5.7M
5
STLD icon
Steel Dynamics
STLD
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
AAPL icon
Apple
AAPL
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$10.2M 0.96%
87,890
-30,530
-26% -$3.14M
ABT icon
27
Abbott
ABT
$187B
$9.47M 0.89%
80,151
-51,699
-39% -$6.35M
TSLA icon
28
Tesla
TSLA
$1.3T
$8.5M 0.8%
32,901
-21,843
-40% -$5.14M
WST icon
29
West Pharmaceutical
WST
$24.9B
$8.47M 0.8%
19,950
– –
OBDC icon
30
Blue Owl Capital
OBDC
$5.74B
$8.38M 0.79%
593,559
+33,352
+6% +$483K
TT icon
31
Trane Technologies
TT
$106B
$8.36M 0.79%
48,426
-51,608
-52% -$9.93M
COP icon
32
ConocoPhillips
COP
$141B
$8.28M 0.78%
122,197
-167,047
-58% -$9.64M
MAIN icon
33
Main Street Capital
MAIN
$5.48B
$8.19M 0.77%
199,245
+8,230
+4% +$342K
IQV icon
34
IQVIA
IQV
$39.3B
$8.17M 0.77%
34,090
– –
GLOB icon
35
Globant
GLOB
$1.61B
$8.13M 0.76%
28,913
+12,778
+79% +$3.51M
MRVI icon
36
Maravai LifeSciences
MRVI
$919M
$7.93M 0.75%
+161,630
New +$7.88M
JPM icon
37
JPMorgan Chase
JPM
$950B
$7.8M 0.73%
47,670
-76,690
-62% -$12M
DXCM icon
38
DexCom
DXCM
$32B
$7.65M 0.72%
55,960
– –
TMUS icon
39
T-Mobile US
TMUS
$190B
$7.61M 0.72%
59,580
-64,181
-52% -$8.94M
PEP icon
40
PepsiCo
PEP
$190B
$7.59M 0.71%
50,446
-52,310
-51% -$8.1M
GBDC icon
41
Golub Capital BDC
GBDC
$3.42B
$7.48M 0.7%
473,086
+21,991
+5% +$345K
ETSY icon
42
Etsy
ETSY
$7.85B
$7.33M 0.69%
35,226
-622
-2% -$126K
BRKR icon
43
Bruker
BRKR
$8.14B
$7.26M 0.68%
93,020
– –
BAC icon
44
Bank of America
BAC
$442B
$7.24M 0.68%
170,600
-288,411
-63% -$11.6M
HON icon
45
Honeywell
HON
$78B
$7.24M 0.68%
36,182
-41,757
-54% -$8.9M
VEEV icon
46
Veeva Systems
VEEV
$37.4B
$7.18M 0.68%
24,920
– –
TTEK icon
47
Tetra Tech
TTEK
$9.07B
$7.14M 0.67%
239,065
-3,045
-1% -$83.6K
DOCS icon
48
Doximity
DOCS
$4.88B
$7.09M 0.67%
+87,815
New +$6.42M
ELV icon
49
Elevance Health
ELV
$85.5B
$7.01M 0.66%
18,810
– –
HTGC icon
50
Hercules Capital
HTGC
$3.23B
$7M 0.66%
421,248
+78,272
+23% +$1.33M
1
2
3 4 5

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McKinley Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.

  • McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
  • McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
  • McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
  • McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.