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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.03B
$9.03M 0.63%
112,010
-8,160
-7% -$691K
ROKU icon
52
Roku
ROKU
$22.7B
$8.51M 0.6%
18,525
+2,373
+15% +$839K
IQV icon
53
IQVIA
IQV
$39.3B
$8.26M 0.58%
34,090
+3,410
+11% +$787K
OBDC icon
54
Blue Owl Capital
OBDC
$5.74B
$7.99M 0.56%
560,207
+94,063
+20% +$1.35M
ONC
55
BeOne Medicines Ltd
ONC
$39.4B
$7.96M 0.56%
23,205
-2,490
-10% -$825K
MAIN icon
56
Main Street Capital
MAIN
$5.48B
$7.85M 0.55%
191,015
-3,498
-2% -$145K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$7.75M 0.54%
24,920
– –
ETSY icon
58
Etsy
ETSY
$7.85B
$7.38M 0.52%
35,848
-1,661
-4% -$307K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$7.2M 0.5%
43,286
-8,799
-17% -$1.43M
ELV icon
60
Elevance Health
ELV
$85.5B
$7.18M 0.5%
+18,810
New +$7.19M
WST icon
61
West Pharmaceutical
WST
$24.9B
$7.16M 0.5%
19,950
+4,150
+26% +$1.37M
BRKR icon
62
Bruker
BRKR
$8.14B
$7.07M 0.49%
93,020
– –
PNR icon
63
Pentair
PNR
$11B
$6.96M 0.49%
103,090
-5,660
-5% -$374K
GBDC icon
64
Golub Capital BDC
GBDC
$3.42B
$6.96M 0.49%
451,095
-8,872
-2% -$138K
TFX icon
65
Teleflex
TFX
$5.98B
$6.75M 0.47%
16,804
-12,563
-43% -$5.15M
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.5M 0.46%
292,270
– –
CMCSA icon
67
Comcast
CMCSA
$90B
$6.28M 0.44%
110,070
-10,630
-9% -$594K
HUM icon
68
Humana
HUM
$46.2B
$6.25M 0.44%
14,105
– –
MSCI icon
69
MSCI
MSCI
$40.9B
$6.09M 0.43%
11,423
-667
-6% -$318K
DXCM icon
70
DexCom
DXCM
$32B
$5.97M 0.42%
55,960
– –
TTEK icon
71
Tetra Tech
TTEK
$9.07B
$5.91M 0.41%
242,110
+78,445
+48% +$1.97M
HTGC icon
72
Hercules Capital
HTGC
$3.23B
$5.85M 0.41%
342,976
-6,765
-2% -$116K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$5.78M 0.4%
158,732
+788
+0.5% +$27K
ROP icon
74
Roper Technologies
ROP
$39.8B
$5.73M 0.4%
12,180
– –
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$5.57M 0.39%
18,168
-1,344
-7% -$377K
1 2
3
4 5

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.