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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
+33.22%
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
$1.47B
AUM Growth
+$223M
Cap. Flow
-$110M
Cap. Flow %
-7.51%
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.1M
2
NOW icon
ServiceNow
NOW
+$13.5M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
LMT icon
Lockheed Martin
LMT
+$16.4M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$4.29M 0.29%
173,845
-1,409
-0.8% -$34.5K
HTGC icon
77
Hercules Capital
HTGC
$3.19B
$4.28M 0.29%
408,633
+69,797
+21% +$708K
YUMC icon
78
Yum China
YUMC
$16.4B
$4.25M 0.29%
88,485
-191,057
-68% -$9.01M
LYB icon
79
LyondellBasell Industries
LYB
$19.9B
$4.25M 0.29%
64,630
+8,920
+16% +$531K
HOLX
80
DELISTED
Hologic
HOLX
$4.24M 0.29%
74,435
– –
PRFT
81
DELISTED
Perficient Inc
PRFT
$4.24M 0.29%
118,420
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.66B
$4.17M 0.28%
+338,099
New +$4.18M
HDB icon
83
HDFC Bank
HDB
$121B
$4.04M 0.28%
177,598
+98,210
+124% +$2.02M
CMCSA icon
84
Comcast
CMCSA
$88.5B
$4M 0.27%
102,725
+5,065
+5% +$193K
LVGO
85
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.99M 0.27%
53,015
+115
+0.2% +$6.02K
BRKR icon
86
Bruker
BRKR
$8.48B
$3.78M 0.26%
93,020
– –
SLRC icon
87
SLR Investment Corp
SLRC
$702M
$3.7M 0.25%
230,871
+16,354
+8% +$249K
IQV icon
88
IQVIA
IQV
$39.8B
$3.68M 0.25%
25,950
– –
TKR icon
89
Timken Company
TKR
$8.8B
$3.67M 0.25%
80,559
-10,385
-11% -$410K
CERN
90
DELISTED
Cerner Corp
CERN
$3.62M 0.25%
52,760
– –
NUAN
91
DELISTED
Nuance Communications, Inc.
NUAN
$3.6M 0.25%
142,316
-50
-0% -$1.04K
WST icon
92
West Pharmaceutical
WST
$25.1B
$3.59M 0.24%
15,800
– –
BX icon
93
Blackstone
BX
$111B
$3.45M 0.24%
60,860
-1,097
-2% -$57.7K
ROKU icon
94
Roku
ROKU
$22.6B
$3.33M 0.23%
28,614
-3,965
-12% -$453K
HSTM icon
95
HealthStream
HSTM
$862M
$3.33M 0.23%
150,510
– –
MA icon
96
Mastercard
MA
$495B
$3.18M 0.22%
10,748
-131
-1% -$36.9K
AON icon
97
Aon
AON
$76B
$3.18M 0.22%
16,490
-2,450
-13% -$457K
WNS
98
DELISTED
WNS Holdings
WNS
$3.11M 0.21%
56,502
-2,791
-5% -$133K
PSEC icon
99
Prospect Capital
PSEC
$1.14B
$3.07M 0.21%
601,649
-67,412
-10% -$316K
CNC icon
100
Centene
CNC
$32.9B
$3.05M 0.21%
47,972
– –
2 3
4
5 6

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McKinley Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.

  • McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
  • McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
  • McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
  • McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
  • McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.