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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
+33.22%
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
$1.47B
AUM Growth
+$223M
Cap. Flow
-$110M
Cap. Flow %
-7.51%
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.1M
2
NOW icon
ServiceNow
NOW
+$13.5M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
LMT icon
Lockheed Martin
LMT
+$16.4M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$9.46M 0.64%
654,703
+75,994
+13% +$1.03M
LEN icon
52
Lennar Class A
LEN
$21.2B
$9.4M 0.64%
157,575
-8,118
-5% -$415K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.14B
$7.91M 0.54%
509,514
-14,900
-3% -$231K
MAIN icon
54
Main Street Capital
MAIN
$5.48B
$6.71M 0.46%
215,508
+25,004
+13% +$705K
BAX icon
55
Baxter International
BAX
$14.2B
$6.65M 0.45%
77,280
– –
GBDC icon
56
Golub Capital BDC
GBDC
$3.42B
$6.47M 0.44%
555,543
+170,206
+44% +$1.92M
ETSY icon
57
Etsy
ETSY
$7.85B
$6.46M 0.44%
60,853
-9,639
-14% -$713K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$6.27M 0.43%
18,998
– –
FOLD
59
DELISTED
Amicus Therapeutics
FOLD
$6.06M 0.41%
401,883
-100
-0% -$1.22K
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$5.84M 0.4%
24,920
-5,710
-19% -$1.13M
ONC
61
BeOne Medicines Ltd
ONC
$39.4B
$5.6M 0.38%
29,730
-566
-2% -$92.1K
HUM icon
62
Humana
HUM
$46.2B
$5.47M 0.37%
14,105
– –
NOC icon
63
Northrop Grumman
NOC
$81.2B
$5.35M 0.36%
17,395
-1,915
-10% -$628K
ISRG icon
64
Intuitive Surgical
ISRG
$134B
$5.32M 0.36%
28,011
-1,968
-7% -$353K
CHE icon
65
Chemed
CHE
$7.22B
$5.25M 0.36%
11,638
-5
-0% -$2.23K
FSK icon
66
FS KKR Capital
FSK
$3.44B
$5.08M 0.35%
363,041
+13,799
+4% +$194K
CSX icon
67
CSX Corp
CSX
$93.1B
$4.91M 0.33%
211,089
+22,737
+12% +$503K
ROP icon
68
Roper Technologies
ROP
$39.8B
$4.9M 0.33%
12,615
– –
MASI
69
DELISTED
Masimo
MASI
$4.89M 0.33%
21,449
-7,904
-27% -$1.73M
TTD icon
70
Trade Desk
TTD
$6.49B
$4.82M 0.33%
118,500
-91,280
-44% -$2.75M
APTV icon
71
Aptiv
APTV
$10.3B
$4.8M 0.33%
61,657
+20,688
+50% +$1.42M
MSCI icon
72
MSCI
MSCI
$40.9B
$4.7M 0.32%
14,074
-1,670
-11% -$540K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$4.52M 0.31%
18,730
-2,350
-11% -$536K
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.39M 0.3%
393,707
+83,255
+27% +$856K
TSLX icon
75
Sixth Street Specialty
TSLX
$1.81B
$4.32M 0.29%
261,946
+25,889
+11% +$430K
1 2
3
4 5

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McKinley Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.

  • McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
  • McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
  • McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
  • McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
  • McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.