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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
+15.13%
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
$1.29B
AUM Growth
-$182M
Cap. Flow
-$361M
Cap. Flow %
-28.09%
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.32M
2
HDB icon
HDFC Bank
HDB
+$9.27M
3
NICE icon
Nice
NICE
+$7.79M
4
PNR icon
Pentair
PNR
+$6.78M
5
NOMD icon
Nomad Foods
NOMD
+$5.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AMZN icon
Amazon
AMZN
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.8B
$7.3M 0.57%
70,812
-48,291
-41% -$4.81M
PNR icon
52
Pentair
PNR
$10.7B
$7.13M 0.55%
+155,770
New +$6.78M
ALL icon
53
Allstate
ALL
$68.2B
$7.03M 0.55%
74,650
-56,823
-43% -$5.3M
VEEV icon
54
Veeva Systems
VEEV
$38.1B
$7.01M 0.55%
24,920
– –
GBDC icon
55
Golub Capital BDC
GBDC
$3.41B
$6.84M 0.53%
516,778
-38,765
-7% -$484K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.75M 0.53%
393,597
-110
-0% -$1.61K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.71M 0.52%
31,531
-21,745
-41% -$4.45M
COP icon
58
ConocoPhillips
COP
$148B
$6.65M 0.52%
202,490
-81,625
-29% -$3.09M
AMAT icon
59
Applied Materials
AMAT
$415B
$6.39M 0.5%
107,512
-56,156
-34% -$3.47M
MAIN icon
60
Main Street Capital
MAIN
$5.44B
$6.34M 0.49%
214,409
-1,099
-0.5% -$33.7K
BAX icon
61
Baxter International
BAX
$14.4B
$6.21M 0.48%
77,280
– –
ETSY icon
62
Etsy
ETSY
$7.38B
$6.07M 0.47%
49,861
-10,992
-18% -$1.29M
HUM icon
63
Humana
HUM
$46.3B
$5.84M 0.45%
14,105
– –
FSK icon
64
FS KKR Capital
FSK
$3.37B
$5.75M 0.45%
362,792
-249
-0.1% -$3.88K
FOLD
65
DELISTED
Amicus Therapeutics
FOLD
$5.67M 0.44%
401,793
-90
-0% -$1.31K
CHE icon
66
Chemed
CHE
$7.18B
$5.59M 0.44%
11,638
– –
CSX icon
67
CSX Corp
CSX
$92.8B
$5.46M 0.43%
211,089
– –
ROKU icon
68
Roku
ROKU
$22.5B
$5.4M 0.42%
28,611
-3
-0% -$474
OBDC icon
69
Blue Owl Capital
OBDC
$5.7B
$5.28M 0.41%
437,472
+99,373
+29% +$1.22M
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$5.24M 0.41%
22,131
-5,880
-21% -$1.32M
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.8B
$5.21M 0.41%
54,216
-99,884
-65% -$11.6M
MASI
72
DELISTED
Masimo
MASI
$5.06M 0.39%
21,439
-10
-0% -$2.24K
PRFT
73
DELISTED
Perficient Inc
PRFT
$5.06M 0.39%
118,420
– –
HOLX
74
DELISTED
Hologic
HOLX
$4.95M 0.39%
74,435
– –
TTD icon
75
Trade Desk
TTD
$6.29B
$4.83M 0.38%
93,180
-25,320
-21% -$1.16M
1 2
3
4 5

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McKinley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.

  • McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
  • McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
  • McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
  • McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.