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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
-$144M
Cap. Flow %
-10.88%
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.54M
3
MOS icon
The Mosaic Company
MOS
+$8.3M
4
DXCM icon
DexCom
DXCM
+$5.25M
5
SGFY
Signify Health, Inc.
SGFY
+$4.47M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.2M
2
HDB icon
HDFC Bank
HDB
+$16M
3
CRM icon
Salesforce
CRM
+$15.9M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MELI icon
Mercado Libre
MELI
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.55B
$8.44M 0.64%
22,816
-1,556
-6% -$613K
PENN icon
52
PENN Entertainment
PENN
$2.61B
$8.22M 0.62%
78,417
-25,950
-25% -$2.87M
MAIN icon
53
Main Street Capital
MAIN
$5.38B
$7.62M 0.57%
194,513
-7,363
-4% -$258K
ETSY icon
54
Etsy
ETSY
$7.48B
$7.56M 0.57%
37,509
-5,410
-13% -$1.13M
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.21M 0.54%
292,270
-39,520
-12% -$1.04M
BABA icon
56
Alibaba
BABA
$313B
$7.05M 0.53%
31,085
-7,683
-20% -$1.89M
PRFT
57
DELISTED
Perficient Inc
PRFT
$6.95M 0.52%
118,420
– –
PNR icon
58
Pentair
PNR
$10.8B
$6.78M 0.51%
108,750
-46,000
-30% -$2.64M
GBDC icon
59
Golub Capital BDC
GBDC
$3.39B
$6.72M 0.51%
459,967
-21,736
-5% -$320K
CMCSA icon
60
Comcast
CMCSA
$88.6B
$6.53M 0.49%
120,700
– –
FSK icon
61
FS KKR Capital
FSK
$3.37B
$6.51M 0.49%
328,336
-12,687
-4% -$236K
VEEV icon
62
Veeva Systems
VEEV
$38.1B
$6.51M 0.49%
24,920
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.66B
$6.42M 0.48%
466,144
+47,566
+11% +$647K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$6.18M 0.47%
141,650
– –
CSX icon
65
CSX Corp
CSX
$93B
$5.99M 0.45%
186,231
-1,230
-0.7% -$37.5K
BRKR icon
66
Bruker
BRKR
$8.5B
$5.98M 0.45%
93,020
– –
IQV icon
67
IQVIA
IQV
$39.7B
$5.93M 0.45%
30,680
+4,730
+18% +$888K
HUM icon
68
Humana
HUM
$46.6B
$5.91M 0.45%
14,105
– –
HDB icon
69
HDFC Bank
HDB
$121B
$5.75M 0.43%
148,000
-408,406
-73% -$16M
HTGC icon
70
Hercules Capital
HTGC
$3.19B
$5.61M 0.42%
349,741
-19,482
-5% -$302K
HOLX
71
DELISTED
Hologic
HOLX
$5.54M 0.42%
74,435
– –
CHE icon
72
Chemed
CHE
$7.21B
$5.33M 0.4%
11,600
– –
ROKU icon
73
Roku
ROKU
$22.6B
$5.26M 0.4%
16,152
-3,713
-19% -$1.46M
MSCI icon
74
MSCI
MSCI
$41.1B
$5.07M 0.38%
12,090
-132
-1% -$55.5K
DXCM icon
75
DexCom
DXCM
$33B
$5.03M 0.38%
+55,960
New +$5.25M
1 2
3
4 5

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McKinley Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.

  • McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
  • McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
  • McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
  • McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
  • McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
  • McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.