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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$10.9M 0.71%
582,201
+10,467
+2% +$194K
AMAT icon
52
Applied Materials
AMAT
$428B
$10.5M 0.68%
+171,578
New +$9.64M
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$10.2M 0.66%
239,414
+44,967
+23% +$1.89M
LEN icon
54
Lennar Class A
LEN
$21.2B
$8.94M 0.58%
+165,464
New +$9.44M
FSK icon
55
FS KKR Capital
FSK
$3.44B
$8.1M 0.53%
330,464
+4,057
+1% +$97K
MAIN icon
56
Main Street Capital
MAIN
$5.48B
$7.28M 0.47%
168,825
+31,729
+23% +$1.36M
YUMC icon
57
Yum China
YUMC
$16.3B
$7.14M 0.47%
148,743
-165,852
-53% -$7.37M
NOC icon
58
Northrop Grumman
NOC
$81.2B
$6.93M 0.45%
20,134
-816
-4% -$287K
BAX icon
59
Baxter International
BAX
$14.2B
$6.46M 0.42%
+77,280
New +$6.39M
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$6.41M 0.42%
32,514
-1,056
-3% -$198K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$6.01M 0.39%
+1,021,720
New +$5.31M
TTD icon
62
Trade Desk
TTD
$6.49B
$5.96M 0.39%
229,520
-4,630
-2% -$104K
LYB icon
63
LyondellBasell Industries
LYB
$19.2B
$5.93M 0.39%
62,792
-24,095
-28% -$2.21M
CIB icon
64
Grupo Cibest SA
CIB
$21.1B
$5.57M 0.36%
101,592
-41,919
-29% -$2.17M
PRFT
65
DELISTED
Perficient Inc
PRFT
$5.46M 0.36%
+118,420
New +$4.83M
TKR icon
66
Timken Company
TKR
$9.03B
$5.42M 0.35%
96,236
-15,719
-14% -$794K
ACN icon
67
Accenture
ACN
$108B
$5.4M 0.35%
+25,664
New +$5M
HUM icon
68
Humana
HUM
$46.2B
$5.17M 0.34%
+14,105
New +$4.47M
CHE icon
69
Chemed
CHE
$7.22B
$5.14M 0.34%
+11,703
New +$4.92M
IDXX icon
70
Idexx Laboratories
IDXX
$46.2B
$4.96M 0.32%
+18,998
New +$5.01M
CMCSA icon
71
Comcast
CMCSA
$90B
$4.79M 0.31%
106,423
-443,039
-81% -$19.7M
BRKR icon
72
Bruker
BRKR
$8.14B
$4.74M 0.31%
+93,020
New +$4.43M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.69M 0.31%
+14,193
New +$4.26M
GBDC icon
74
Golub Capital BDC
GBDC
$3.42B
$4.68M 0.31%
259,041
+44,531
+21% +$786K
MASI
75
DELISTED
Masimo
MASI
$4.68M 0.31%
+29,620
New +$4.45M
1 2
3
4 5

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.