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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.9B
$5.46M 0.39%
12,222
+1,365
+13% +$536K
HOLX
77
DELISTED
Hologic
HOLX
$5.42M 0.39%
74,435
– –
ISRG icon
78
Intuitive Surgical
ISRG
$139B
$5.38M 0.38%
19,731
-2,400
-11% -$596K
HTGC icon
79
Hercules Capital
HTGC
$3.21B
$5.32M 0.38%
369,223
-37,645
-9% -$479K
TTD icon
80
Trade Desk
TTD
$6.29B
$5.3M 0.38%
66,160
-27,020
-29% -$2.04M
OBDC icon
81
Blue Owl Capital
OBDC
$5.7B
$5.3M 0.38%
418,578
-18,894
-4% -$239K
ROP icon
82
Roper Technologies
ROP
$39.9B
$5.25M 0.37%
12,180
– –
BRKR icon
83
Bruker
BRKR
$8.58B
$5.04M 0.36%
93,020
– –
PHR icon
84
Phreesia
PHR
$769M
$4.91M 0.35%
90,480
-375
-0.4% -$16.1K
TSLX icon
85
Sixth Street Specialty
TSLX
$1.79B
$4.86M 0.35%
234,269
-26,067
-10% -$496K
IQV icon
86
IQVIA
IQV
$39.8B
$4.65M 0.33%
25,950
– –
WST icon
87
West Pharmaceutical
WST
$24.8B
$4.48M 0.32%
15,800
– –
CERN
88
DELISTED
Cerner Corp
CERN
$4.14M 0.3%
52,760
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13.3B
$4.04M 0.29%
157,295
-4,247
-3% -$102K
MA icon
90
Mastercard
MA
$493B
$3.94M 0.28%
11,039
+507
+5% +$169K
SLRC icon
91
SLR Investment Corp
SLRC
$708M
$3.77M 0.27%
215,225
-11,724
-5% -$199K
RARE icon
92
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.6M 0.26%
+25,980
New +$3.08M
GDRX icon
93
GoodRx Holdings
GDRX
$1.25B
$3.55M 0.25%
87,920
+35,110
+66% +$1.61M
WNS
94
DELISTED
WNS Holdings
WNS
$3.31M 0.24%
45,960
-6,571
-13% -$440K
TSM icon
95
TSMC
TSM
$2.17T
$3.3M 0.24%
30,240
-1,044
-3% -$99K
HSTM icon
96
HealthStream
HSTM
$859M
$3.29M 0.23%
150,510
– –
GLOB icon
97
Globant
GLOB
$1.66B
$3.23M 0.23%
14,822
-247
-2% -$47.7K
NVTA
98
DELISTED
Invitae Corporation
NVTA
$3.19M 0.23%
76,170
+29,059
+62% +$1.39M
BX icon
99
Blackstone
BX
$113B
$3.17M 0.23%
48,892
-1,487
-3% -$86.6K
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.12B
$3.16M 0.23%
188,955
-8,085
-4% -$126K
2 3
4
5 6

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.