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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
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
76
Phreesia
PHR
$773M
$5.55M 0.39%
90,480
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$5.54M 0.39%
172,545
-13,686
-7% -$451K
CHE icon
78
Chemed
CHE
$7.22B
$5.5M 0.39%
11,600
– –
BX icon
79
Blackstone
BX
$110B
$5.39M 0.38%
55,466
+1,934
+4% +$172K
GM icon
80
General Motors
GM
$76.8B
$5.37M 0.38%
+90,720
New +$5.33M
MASI
81
DELISTED
Masimo
MASI
$5.17M 0.36%
21,330
– –
HOLX
82
DELISTED
Hologic
HOLX
$4.97M 0.35%
74,435
– –
JD icon
83
JD.com
JD
$44.5B
$4.91M 0.34%
61,560
+39,440
+178% +$2.97M
HCAT icon
84
Health Catalyst
HCAT
$128M
$4.85M 0.34%
87,310
+22,390
+34% +$1.19M
TSLX icon
85
Sixth Street Specialty
TSLX
$1.81B
$4.79M 0.34%
215,725
-4,256
-2% -$94.1K
NEWT icon
86
NewtekOne
NEWT
$391M
$4.71M 0.33%
134,752
-1,767
-1% -$55.5K
MA icon
87
Mastercard
MA
$493B
$4.62M 0.32%
12,658
+428
+3% +$159K
ZTS icon
88
Zoetis
ZTS
$30B
$4.44M 0.31%
23,810
+7,930
+50% +$1.38M
PSEC icon
89
Prospect Capital
PSEC
$1.17B
$4.43M 0.31%
528,188
-12,538
-2% -$105K
SGFY
90
DELISTED
Signify Health, Inc.
SGFY
$4.39M 0.31%
144,346
– –
HSTM icon
91
HealthStream
HSTM
$840M
$4.21M 0.29%
150,510
– –
CERN
92
DELISTED
Cerner Corp
CERN
$4.12M 0.29%
52,760
– –
SLRC icon
93
SLR Investment Corp
SLRC
$715M
$3.84M 0.27%
205,766
-2,834
-1% -$53.2K
ADBE icon
94
Adobe
ADBE
$105B
$3.73M 0.26%
6,365
+1,324
+26% +$682K
OPCH icon
95
Option Care Health
OPCH
$3.56B
$3.69M 0.26%
168,662
– –
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.61M 0.25%
40,290
– –
OMCL icon
97
Omnicell
OMCL
$1.68B
$3.6M 0.25%
23,790
– –
CNMD icon
98
CONMED
CNMD
$1.47B
$3.59M 0.25%
26,150
– –
OCSL icon
99
Oaktree Specialty Lending
OCSL
$1.14B
$3.56M 0.25%
177,128
-3,043
-2% -$60.9K
BIIB icon
100
Biogen
BIIB
$30.7B
$3.54M 0.25%
10,220
– –
2 3
4
5 6

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McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.