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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
-$144M
Cap. Flow %
-10.88%
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.54M
3
MOS icon
The Mosaic Company
MOS
+$8.3M
4
DXCM icon
DexCom
DXCM
+$5.25M
5
SGFY
Signify Health, Inc.
SGFY
+$4.47M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.2M
2
HDB icon
HDFC Bank
HDB
+$16M
3
CRM icon
Salesforce
CRM
+$15.9M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MELI icon
Mercado Libre
MELI
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.9B
$4.91M 0.37%
12,180
– –
MASI
77
DELISTED
Masimo
MASI
$4.9M 0.37%
21,330
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.3B
$4.82M 0.36%
157,944
+649
+0.4% +$19K
ISRG icon
79
Intuitive Surgical
ISRG
$139B
$4.81M 0.36%
19,512
-219
-1% -$55.1K
PHR icon
80
Phreesia
PHR
$769M
$4.71M 0.36%
90,480
– –
MELI icon
81
Mercado Libre
MELI
$92.5B
$4.66M 0.35%
3,162
-6,101
-66% -$10.4M
TSLX icon
82
Sixth Street Specialty
TSLX
$1.79B
$4.63M 0.35%
219,981
-14,288
-6% -$307K
WST icon
83
West Pharmaceutical
WST
$24.8B
$4.45M 0.34%
15,800
– –
TTEK icon
84
Tetra Tech
TTEK
$8.97B
$4.44M 0.33%
163,665
+146,240
+839% +$3.87M
MA icon
85
Mastercard
MA
$493B
$4.35M 0.33%
12,230
+1,191
+11% +$416K
SGFY
86
DELISTED
Signify Health, Inc.
SGFY
$4.22M 0.32%
+144,346
New +$4.47M
PSEC icon
87
Prospect Capital
PSEC
$1.15B
$4.15M 0.31%
540,726
-23,697
-4% -$164K
BX icon
88
Blackstone
BX
$113B
$3.99M 0.3%
53,532
+4,640
+9% +$320K
TSM icon
89
TSMC
TSM
$2.17T
$3.88M 0.29%
32,794
+2,554
+8% +$316K
CERN
90
DELISTED
Cerner Corp
CERN
$3.79M 0.29%
52,760
– –
SLRC icon
91
SLR Investment Corp
SLRC
$708M
$3.71M 0.28%
208,600
-6,625
-3% -$121K
NEWT icon
92
NewtekOne
NEWT
$372M
$3.65M 0.27%
136,519
-4,283
-3% -$97.8K
TTD icon
93
Trade Desk
TTD
$6.29B
$3.49M 0.26%
53,560
-12,600
-19% -$974K
GDRX icon
94
GoodRx Holdings
GDRX
$1.25B
$3.43M 0.26%
87,920
– –
CNMD icon
95
CONMED
CNMD
$1.48B
$3.42M 0.26%
26,150
– –
HSTM icon
96
HealthStream
HSTM
$859M
$3.36M 0.25%
150,510
– –
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.12B
$3.35M 0.25%
180,171
-8,784
-5% -$158K
WNS
98
DELISTED
WNS Holdings
WNS
$3.23M 0.24%
44,533
-1,427
-3% -$104K
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
$3.22M 0.24%
164,806
-11,211
-6% -$203K
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.17M 0.24%
143,310
– –
2 3
4
5 6

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McKinley Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.

  • McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
  • McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
  • McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
  • McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
  • McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
  • McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.