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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$29.4B
$8.41M 0.68%
198,108
+392
+0.2% +$23.7K
NOMD icon
52
Nomad Foods
NOMD
$1.63B
$8.27M 0.66%
445,644
+238,357
+115% +$4.64M
AMAT icon
53
Applied Materials
AMAT
$415B
$7.89M 0.63%
172,292
+714
+0.4% +$41K
TSLA icon
54
Tesla
TSLA
$1.31T
$7.5M 0.6%
+214,620
New +$8.9M
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.12B
$6.5M 0.52%
524,414
-17,833
-3% -$341K
BAX icon
56
Baxter International
BAX
$14.4B
$6.27M 0.5%
77,280
– –
ARCC icon
57
Ares Capital
ARCC
$14.3B
$6.24M 0.5%
578,709
-3,492
-0.6% -$58.9K
LEN icon
58
Lennar Class A
LEN
$20.6B
$6.13M 0.49%
165,693
+229
+0.1% +$13K
NOC icon
59
Northrop Grumman
NOC
$82.1B
$5.84M 0.47%
19,310
-824
-4% -$287K
MASI
60
DELISTED
Masimo
MASI
$5.2M 0.42%
29,353
-267
-0.9% -$45.8K
CHE icon
61
Chemed
CHE
$7.18B
$5.04M 0.41%
11,643
-60
-0.5% -$26.8K
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$4.95M 0.4%
29,979
-2,535
-8% -$464K
VEEV icon
63
Veeva Systems
VEEV
$38.1B
$4.79M 0.39%
30,630
– –
GBDC icon
64
Golub Capital BDC
GBDC
$3.41B
$4.74M 0.38%
385,337
+126,296
+49% +$2.07M
IDXX icon
65
Idexx Laboratories
IDXX
$46.9B
$4.6M 0.37%
18,998
– –
MSCI icon
66
MSCI
MSCI
$40.9B
$4.55M 0.37%
15,744
+13
+0.1% +$3.68K
HUM icon
67
Humana
HUM
$46.3B
$4.43M 0.36%
14,105
– –
APD icon
68
Air Products & Chemicals
APD
$68.6B
$4.21M 0.34%
21,080
+2,900
+16% +$661K
FSK icon
69
FS KKR Capital
FSK
$3.37B
$4.19M 0.34%
349,242
+18,778
+6% +$402K
TTD icon
70
Trade Desk
TTD
$6.29B
$4.05M 0.33%
209,780
-19,740
-9% -$511K
ROP icon
71
Roper Technologies
ROP
$39.9B
$3.93M 0.32%
12,615
-120
-0.9% -$42.5K
MAIN icon
72
Main Street Capital
MAIN
$5.44B
$3.91M 0.31%
190,504
+21,679
+13% +$811K
ONC
73
BeOne Medicines Ltd
ONC
$40.6B
$3.73M 0.3%
30,296
+25,617
+547% +$4.01M
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
$3.71M 0.3%
401,983
-2,146
-0.5% -$20.4K
HSTM icon
75
HealthStream
HSTM
$859M
$3.6M 0.29%
150,510
– –
1 2
3
4 5

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.