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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.68B
$4.64M 0.3%
207,287
-618,911
-75% -$12.6M
CSX icon
77
CSX Corp
CSX
$93.1B
$4.54M 0.3%
188,352
-533,265
-74% -$12.6M
ROP icon
78
Roper Technologies
ROP
$39.8B
$4.51M 0.29%
12,735
+11,960
+1,543% +$4.13M
SLRC icon
79
SLR Investment Corp
SLRC
$715M
$4.47M 0.29%
216,695
+6,005
+3% +$123K
ROKU icon
80
Roku
ROKU
$22.7B
$4.39M 0.29%
32,775
-1,006
-3% -$138K
PSEC icon
81
Prospect Capital
PSEC
$1.17B
$4.32M 0.28%
670,952
-1,486
-0.2% -$9.68K
VEEV icon
82
Veeva Systems
VEEV
$37.4B
$4.31M 0.28%
+30,630
New +$4.5M
APD icon
83
Air Products & Chemicals
APD
$67.6B
$4.27M 0.28%
18,180
-2,990
-14% -$675K
TSLX icon
84
Sixth Street Specialty
TSLX
$1.81B
$4.2M 0.27%
195,764
-260
-0.1% -$5.53K
HTGC icon
85
Hercules Capital
HTGC
$3.23B
$4.19M 0.27%
299,045
+5,012
+2% +$69.7K
WNS
86
DELISTED
WNS Holdings
WNS
$4.14M 0.27%
62,608
-41,490
-40% -$2.58M
HSTM icon
87
HealthStream
HSTM
$840M
$4.09M 0.27%
+150,510
New +$4.14M
MSCI icon
88
MSCI
MSCI
$40.9B
$4.06M 0.26%
15,731
-373
-2% -$90.9K
RCM
89
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.06M 0.26%
+312,872
New +$3.57M
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
$3.94M 0.26%
+404,129
New +$3.7M
APTV icon
91
Aptiv
APTV
$10.3B
$3.93M 0.26%
41,349
-5,965
-13% -$546K
HOLX
92
DELISTED
Hologic
HOLX
$3.89M 0.25%
+74,435
New +$3.71M
CERN
93
DELISTED
Cerner Corp
CERN
$3.87M 0.25%
+52,760
New +$3.65M
TD icon
94
Toronto Dominion Bank
TD
$200B
$3.51M 0.23%
62,470
-170,300
-73% -$9.66M
BX icon
95
Blackstone
BX
$110B
$3.48M 0.23%
62,153
+27,210
+78% +$1.41M
GSBD icon
96
Goldman Sachs BDC
GSBD
$1.1B
$3.39M 0.22%
159,311
+3,588
+2% +$74.1K
MA icon
97
Mastercard
MA
$493B
$3.26M 0.21%
10,905
+26
+0.2% +$7.33K
NEWT icon
98
NewtekOne
NEWT
$391M
$3.23M 0.21%
142,662
+4,769
+3% +$108K
ETSY icon
99
Etsy
ETSY
$7.85B
$3.15M 0.21%
70,980
-328
-0.5% -$15.6K
NMFC icon
100
New Mountain Finance
NMFC
$732M
$3.08M 0.2%
224,291
-395
-0.2% -$5.35K
2 3
4
5 6

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.