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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.93%
81,444
-68
-0.1% -$8.74K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$10.4M 0.93%
15,570
+4,370
+39% +$2.73M
PRFT
28
DELISTED
Perficient Inc
PRFT
$9.72M 0.87%
75,180
-12,710
-14% -$1.67M
IQV icon
29
IQVIA
IQV
$39.3B
$9.62M 0.86%
34,090
– –
WST icon
30
West Pharmaceutical
WST
$24.9B
$9.36M 0.84%
19,950
– –
GLOB icon
31
Globant
GLOB
$1.61B
$8.88M 0.79%
28,271
-642
-2% -$190K
MAIN icon
32
Main Street Capital
MAIN
$5.48B
$8.88M 0.79%
197,885
-1,360
-0.7% -$59.8K
ELV icon
33
Elevance Health
ELV
$85.5B
$8.72M 0.78%
18,810
– –
FSK icon
34
FS KKR Capital
FSK
$3.44B
$8.51M 0.76%
406,456
-67,797
-14% -$1.47M
OBDC icon
35
Blue Owl Capital
OBDC
$5.74B
$8.34M 0.75%
589,132
-4,427
-0.7% -$63.3K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$8.3M 0.74%
12,608
-4,410
-26% -$2.77M
TT icon
37
Trane Technologies
TT
$106B
$8.09M 0.72%
40,042
-8,384
-17% -$1.58M
COP icon
38
ConocoPhillips
COP
$141B
$8.09M 0.72%
112,013
-10,184
-8% -$742K
LEN icon
39
Lennar Class A
LEN
$21.2B
$7.84M 0.7%
69,716
-534
-0.8% -$54.6K
TTEK icon
40
Tetra Tech
TTEK
$9.07B
$7.82M 0.7%
230,210
-8,855
-4% -$305K
BRKR icon
41
Bruker
BRKR
$8.14B
$7.8M 0.7%
93,020
– –
BAC icon
42
Bank of America
BAC
$442B
$7.59M 0.68%
170,600
– –
V icon
43
Visa
V
$677B
$7.58M 0.68%
34,982
-18,962
-35% -$4.07M
BLK icon
44
Blackrock
BLK
$176B
$7.58M 0.68%
8,278
+875
+12% +$798K
ETSY icon
45
Etsy
ETSY
$7.85B
$7.56M 0.68%
34,518
-708
-2% -$171K
JPM icon
46
JPMorgan Chase
JPM
$950B
$7.55M 0.67%
47,670
– –
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.45M 0.67%
292,270
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$7.3M 0.65%
109,730
-640
-0.6% -$36K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$7.24M 0.65%
469,161
-3,925
-0.8% -$60.8K
HON icon
50
Honeywell
HON
$78B
$7.09M 0.63%
36,088
-94
-0.3% -$19K
1
2
3 4 5

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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

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

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.