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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.35B
$9.31M 0.66%
+31,814
New +$8.7M
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
$9.25M 0.66%
400,650
-1,143
-0.3% -$23.4K
AMAT icon
53
Applied Materials
AMAT
$415B
$9.14M 0.65%
105,868
-1,644
-2% -$122K
BABA icon
54
Alibaba
BABA
$317B
$9.02M 0.64%
38,768
-842
-2% -$234K
PENN icon
55
PENN Entertainment
PENN
$2.53B
$9.01M 0.64%
+104,367
New +$7.45M
NOMD icon
56
Nomad Foods
NOMD
$1.63B
$8.74M 0.62%
343,724
-1,099
-0.3% -$27.2K
PNR icon
57
Pentair
PNR
$10.7B
$8.22M 0.59%
154,750
-1,020
-0.7% -$52.3K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.97M 0.57%
331,790
-61,807
-16% -$1.23M
ETSY icon
59
Etsy
ETSY
$7.38B
$7.64M 0.54%
42,919
-6,942
-14% -$1.04M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.26M 0.52%
31,321
-210
-0.7% -$46.2K
GBDC icon
61
Golub Capital BDC
GBDC
$3.41B
$6.81M 0.49%
481,703
-35,075
-7% -$479K
VEEV icon
62
Veeva Systems
VEEV
$38.1B
$6.78M 0.48%
24,920
– –
ONC
63
BeOne Medicines Ltd
ONC
$40.6B
$6.66M 0.47%
25,756
-129
-0.5% -$35.5K
ROKU icon
64
Roku
ROKU
$22.5B
$6.59M 0.47%
19,865
-8,746
-31% -$2.29M
MAIN icon
65
Main Street Capital
MAIN
$5.44B
$6.51M 0.46%
201,876
-12,533
-6% -$385K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$6.33M 0.45%
120,700
+17,975
+17% +$861K
FISV
67
Fiserv Inc
FISV
$27.8B
$6.27M 0.45%
55,080
-15,732
-22% -$1.7M
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
$6.25M 0.45%
141,650
-616
-0.4% -$23.3K
BAX icon
69
Baxter International
BAX
$14.4B
$6.2M 0.44%
77,280
– –
CHE icon
70
Chemed
CHE
$7.18B
$6.18M 0.44%
11,600
-38
-0.3% -$18.7K
HUM icon
71
Humana
HUM
$46.3B
$5.79M 0.41%
14,105
– –
MASI
72
DELISTED
Masimo
MASI
$5.72M 0.41%
21,330
-109
-0.5% -$27.2K
CSX icon
73
CSX Corp
CSX
$92.8B
$5.67M 0.4%
187,461
-23,628
-11% -$679K
FSK icon
74
FS KKR Capital
FSK
$3.37B
$5.65M 0.4%
341,023
-21,769
-6% -$362K
PRFT
75
DELISTED
Perficient Inc
PRFT
$5.64M 0.4%
118,420
– –
1 2
3
4 5

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.