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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$3.6M 0.29%
188,352
– –
CMCSA icon
77
Comcast
CMCSA
$89.4B
$3.36M 0.27%
97,660
-8,763
-8% -$370K
BRKR icon
78
Bruker
BRKR
$8.58B
$3.34M 0.27%
93,020
– –
CERN
79
DELISTED
Cerner Corp
CERN
$3.32M 0.27%
52,760
– –
TSLX icon
80
Sixth Street Specialty
TSLX
$1.79B
$3.29M 0.26%
236,057
+40,293
+21% +$814K
PRFT
81
DELISTED
Perficient Inc
PRFT
$3.21M 0.26%
118,420
– –
AON icon
82
Aon
AON
$75.7B
$3.13M 0.25%
+18,940
New +$3.88M
AMLP icon
83
Alerian MLP ETF
AMLP
$13.3B
$3.02M 0.24%
175,254
-64,160
-27% -$2.17M
TKR icon
84
Timken Company
TKR
$8.77B
$2.94M 0.24%
90,944
-5,292
-5% -$250K
CNC icon
85
Centene
CNC
$32.9B
$2.85M 0.23%
+47,972
New +$2.91M
ROKU icon
86
Roku
ROKU
$22.5B
$2.85M 0.23%
32,579
-196
-0.6% -$22.6K
PSEC icon
87
Prospect Capital
PSEC
$1.15B
$2.84M 0.23%
669,061
-1,891
-0.3% -$11.2K
BX icon
88
Blackstone
BX
$113B
$2.82M 0.23%
61,957
-196
-0.3% -$10.8K
RCM
89
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.82M 0.23%
310,452
-2,420
-0.8% -$29.1K
IQV icon
90
IQVIA
IQV
$39.8B
$2.8M 0.23%
25,950
+10,000
+63% +$1.43M
LYB icon
91
LyondellBasell Industries
LYB
$20.2B
$2.77M 0.22%
55,710
-7,082
-11% -$521K
ETSY icon
92
Etsy
ETSY
$7.38B
$2.71M 0.22%
70,492
-488
-0.7% -$23.8K
MA icon
93
Mastercard
MA
$493B
$2.63M 0.21%
10,879
-26
-0.2% -$7.73K
HOLX
94
DELISTED
Hologic
HOLX
$2.61M 0.21%
74,435
– –
HTGC icon
95
Hercules Capital
HTGC
$3.21B
$2.59M 0.21%
338,836
+39,791
+13% +$519K
WNS
96
DELISTED
WNS Holdings
WNS
$2.55M 0.2%
59,293
-3,315
-5% -$212K
SLRC icon
97
SLR Investment Corp
SLRC
$708M
$2.5M 0.2%
214,517
-2,178
-1% -$39.6K
CIB icon
98
Grupo Cibest SA
CIB
$21.7B
$2.46M 0.2%
98,656
-2,936
-3% -$132K
WST icon
99
West Pharmaceutical
WST
$24.8B
$2.41M 0.19%
15,800
– –
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.19%
+142,366
New +$2.78M
2 3
4
5 6

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.