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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
+15.13%
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
$1.29B
AUM Growth
-$182M
Cap. Flow
-$361M
Cap. Flow %
-28.09%
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.32M
2
HDB icon
HDFC Bank
HDB
+$9.27M
3
NICE icon
Nice
NICE
+$7.79M
4
PNR icon
Pentair
PNR
+$6.78M
5
NOMD icon
Nomad Foods
NOMD
+$5.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AMZN icon
Amazon
AMZN
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.9B
$4.81M 0.37%
12,180
-435
-3% -$181K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$4.75M 0.37%
102,725
– –
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
$4.72M 0.37%
142,266
-50
-0% -$1.45K
TDOC icon
79
Teladoc Health
TDOC
$1.29B
$4.72M 0.37%
21,537
+7,835
+57% +$1.66M
HTGC icon
80
Hercules Capital
HTGC
$3.21B
$4.71M 0.37%
406,868
-1,765
-0.4% -$19.6K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.79B
$4.48M 0.35%
260,336
-1,610
-0.6% -$27.6K
APTV icon
82
Aptiv
APTV
$10.3B
$4.47M 0.35%
48,738
-12,919
-21% -$1.08M
NOC icon
83
Northrop Grumman
NOC
$82.1B
$4.4M 0.34%
13,952
-3,443
-20% -$1.12M
WST icon
84
West Pharmaceutical
WST
$24.8B
$4.34M 0.34%
15,800
– –
IQV icon
85
IQVIA
IQV
$39.8B
$4.09M 0.32%
25,950
– –
APD icon
86
Air Products & Chemicals
APD
$68.6B
$4.05M 0.32%
13,600
-5,130
-27% -$1.48M
MSCI icon
87
MSCI
MSCI
$40.9B
$3.87M 0.3%
10,857
-3,217
-23% -$1.17M
CERN
88
DELISTED
Cerner Corp
CERN
$3.81M 0.3%
52,760
– –
BRKR icon
89
Bruker
BRKR
$8.58B
$3.7M 0.29%
93,020
– –
SLRC icon
90
SLR Investment Corp
SLRC
$708M
$3.6M 0.28%
226,949
-3,922
-2% -$64.3K
MA icon
91
Mastercard
MA
$493B
$3.56M 0.28%
10,532
-216
-2% -$70.2K
WNS
92
DELISTED
WNS Holdings
WNS
$3.36M 0.26%
52,531
-3,971
-7% -$250K
TKR icon
93
Timken Company
TKR
$8.77B
$3.28M 0.25%
60,419
-20,140
-25% -$1.04M
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
$3.23M 0.25%
161,542
-12,303
-7% -$285K
PSEC icon
95
Prospect Capital
PSEC
$1.15B
$3.05M 0.24%
606,774
+5,125
+0.9% +$25.8K
HSTM icon
96
HealthStream
HSTM
$859M
$3.02M 0.24%
150,510
– –
GDRX icon
97
GoodRx Holdings
GDRX
$1.25B
$2.94M 0.23%
+52,810
New +$2.8M
PHR icon
98
Phreesia
PHR
$769M
$2.92M 0.23%
90,855
-50
-0.1% -$1.49K
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.12B
$2.86M 0.22%
197,040
-2,179
-1% -$31.1K
CNC icon
100
Centene
CNC
$32.9B
$2.8M 0.22%
47,972
– –
2 3
4
5 6

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McKinley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.

  • McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
  • McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
  • McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
  • McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.