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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
+4.13%
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
$1.06B
AUM Growth
-$366M
Cap. Flow
-$401M
Cap. Flow %
-37.69%
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$7.88M
2
ICLR icon
Icon
ICLR
+$6.87M
3
DOCS icon
Doximity
DOCS
+$6.42M
4
MRNA icon
Moderna
MRNA
+$5.7M
5
STLD icon
Steel Dynamics
STLD
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
AAPL icon
Apple
AAPL
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$6.82M 0.64%
11,206
-217
-2% -$133K
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.43M 0.61%
292,270
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$6.4M 0.6%
11,200
+8,930
+393% +$4.9M
LEN icon
54
Lennar Class A
LEN
$21.2B
$6.37M 0.6%
70,250
-60,736
-46% -$6.01M
BX icon
55
Blackstone
BX
$110B
$6.25M 0.59%
53,709
-1,757
-3% -$204K
BLK icon
56
Blackrock
BLK
$176B
$6.21M 0.58%
7,403
-9,338
-56% -$8.37M
MOS icon
57
The Mosaic Company
MOS
$7.33B
$6.2M 0.58%
173,548
-166,673
-49% -$5.33M
CMCSA icon
58
Comcast
CMCSA
$90B
$6.16M 0.58%
110,070
– –
CASY icon
59
Casey's General Stores
CASY
$30.9B
$6.08M 0.57%
32,242
-27,295
-46% -$5.35M
MRNA icon
60
Moderna
MRNA
$23.6B
$5.95M 0.56%
+15,462
New +$5.7M
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$5.9M 0.56%
17,811
-357
-2% -$120K
MASI
62
DELISTED
Masimo
MASI
$5.77M 0.54%
21,330
– –
ROKU icon
63
Roku
ROKU
$22.7B
$5.74M 0.54%
18,311
-214
-1% -$80.6K
ONC
64
BeOne Medicines Ltd
ONC
$39.4B
$5.69M 0.54%
15,666
-7,539
-32% -$2.46M
BA icon
65
Boeing
BA
$185B
$5.65M 0.53%
25,710
-25,105
-49% -$5.6M
PHR icon
66
Phreesia
PHR
$773M
$5.58M 0.53%
90,480
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$5.58M 0.52%
34,522
-31,097
-47% -$5.31M
HOLX
68
DELISTED
Hologic
HOLX
$5.49M 0.52%
74,435
– –
HUM icon
69
Humana
HUM
$46.2B
$5.49M 0.52%
14,105
– –
TDOC icon
70
Teladoc Health
TDOC
$1.3B
$5.49M 0.52%
43,286
– –
ROP icon
71
Roper Technologies
ROP
$39.8B
$5.43M 0.51%
12,180
– –
AVTR icon
72
Avantor
AVTR
$9.19B
$5.42M 0.51%
+132,590
New +$5.18M
CHE icon
73
Chemed
CHE
$7.22B
$5.39M 0.51%
11,600
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$5.35M 0.5%
110,370
-223,110
-67% -$10.9M
AMLP icon
75
Alerian MLP ETF
AMLP
$13.1B
$5.04M 0.47%
151,098
-7,634
-5% -$255K
1 2
3
4 5

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PWS
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McKinley Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.

  • McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
  • McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
  • McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
  • McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.