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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3.23B
$6.97M 0.62%
420,103
-1,145
-0.3% -$19.4K
LIN icon
52
Linde
LIN
$226B
$6.93M 0.62%
+20,001
New +$6.48M
MDT icon
53
Medtronic
MDT
$112B
$6.88M 0.62%
66,540
-39,910
-37% -$4.62M
MSCI icon
54
MSCI
MSCI
$40.9B
$6.85M 0.61%
11,182
-24
-0.2% -$15.1K
BX icon
55
Blackstone
BX
$110B
$6.81M 0.61%
52,622
-1,087
-2% -$145K
MOS icon
56
The Mosaic Company
MOS
$7.33B
$6.79M 0.61%
172,927
-621
-0.4% -$23.8K
MRVI icon
57
Maravai LifeSciences
MRVI
$919M
$6.76M 0.6%
161,315
-315
-0.2% -$12.8K
HUM icon
58
Humana
HUM
$46.2B
$6.54M 0.58%
14,105
– –
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$6.37M 0.57%
24,920
– –
CSX icon
60
CSX Corp
CSX
$93.1B
$6.33M 0.57%
168,305
-728
-0.4% -$25.7K
MASI
61
DELISTED
Masimo
MASI
$6.25M 0.56%
21,330
– –
CPRI icon
62
Capri Holdings
CPRI
$1.74B
$6.2M 0.55%
95,576
-505
-0.5% -$29.9K
CHE icon
63
Chemed
CHE
$7.22B
$6.14M 0.55%
11,600
– –
ROP icon
64
Roper Technologies
ROP
$39.8B
$5.99M 0.54%
12,180
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$5.9M 0.53%
34,506
-16
-0% -$2.62K
ZTS icon
66
Zoetis
ZTS
$30B
$5.81M 0.52%
23,810
– –
OMCL icon
67
Omnicell
OMCL
$1.68B
$5.78M 0.52%
32,020
– –
HOLX
68
DELISTED
Hologic
HOLX
$5.7M 0.51%
74,435
– –
AVTR icon
69
Avantor
AVTR
$9.19B
$5.59M 0.5%
132,590
– –
GNRC icon
70
Generac Holdings
GNRC
$12.5B
$5.35M 0.48%
+15,193
New +$6.3M
TECH icon
71
Bio-Techne
TECH
$11.3B
$5.29M 0.47%
40,920
– –
STLD icon
72
Steel Dynamics
STLD
$37.6B
$5.26M 0.47%
84,780
-67
-0.1% -$4.19K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.81B
$5.25M 0.47%
224,389
-1,618
-0.7% -$38K
ABNB icon
74
Airbnb
ABNB
$107B
$5.2M 0.47%
+31,253
New +$5.5M
CERN
75
DELISTED
Cerner Corp
CERN
$4.9M 0.44%
52,760
– –
1 2
3
4 5

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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

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

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.