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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
+4.13%
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
$1.06B
AUM Growth
-$366M
(-26%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-37.69%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maravai LifeSciences
MRVI
|
+$7.88M |
| 2 |
Icon
ICLR
|
+$6.87M |
| 3 |
Doximity
DOCS
|
+$6.42M |
| 4 |
Moderna
MRNA
|
+$5.7M |
| 5 |
Steel Dynamics
STLD
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.3M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.67% |
| 2 | Financials | 17.59% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.1B
| $5.03M | 0.47% |
169,033
-3,512
| -2% | -$112K |
|
77
Sixth Street Specialty
TSLX
$1.79B
| $5.02M | 0.47% |
226,007
+10,282
| +5% | +$236K |
|
|
78
Steel Dynamics
STLD
$38.4B
| $4.96M | 0.47% |
+84,847
| New | +$5.42M |
|
79
Bio-Techne
TECH
$11.2B
| $4.96M | 0.47% |
40,920
+9,880
| +32% | +$1.2M |
|
80
Lithia Motors
LAD
$8.28B
| $4.88M | 0.46% |
15,399
-13,324
| -46% | -$4.64M |
|
81
Omnicell
OMCL
$1.69B
| $4.75M | 0.45% |
32,020
+8,230
| +35% | +$1.26M |
|
82
Capri Holdings
CPRI
$1.72B
| $4.65M | 0.44% |
+96,081
| New | +$5.23M |
|
83
Zoetis
ZTS
$30.4B
| $4.62M | 0.43% |
23,810
| – | – |
|
84
JD.com
JD
$45.1B
| $4.45M | 0.42% |
61,560
| – | – |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.5B
| $4.44M | 0.42% |
104,700
-162,990
| -61% | -$6.24M |
|
86
Health Catalyst
HCAT
$132M
| $4.37M | 0.41% |
87,310
| – | – |
|
87
Prospect Capital
PSEC
$1.14B
| $4.33M | 0.41% |
562,837
+34,649
| +7% | +$279K |
|
88
Mastercard
MA
$491B
| $4.33M | 0.41% |
12,464
-194
| -2% | -$70.5K |
|
89
HealthStream
HSTM
$866M
| $4.3M | 0.4% |
150,510
| – | – |
|
90
Option Care Health
OPCH
$3.68B
| $4.09M | 0.38% |
168,662
| – | – |
|
91
SLR Investment Corp
SLRC
$705M
| $4.05M | 0.38% |
211,893
+6,127
| +3% | +$117K |
|
92
Oaktree Specialty Lending
OCSL
$1.12B
| $3.88M | 0.37% |
183,387
+6,259
| +4% | +$132K |
|
93
Goldman Sachs BDC
GSBD
$1.09B
| $3.86M | 0.36% |
210,186
+58,624
| +39% | +$1.12M |
|
94
Aptiv
APTV
$10.2B
| $3.85M | 0.36% |
25,828
-41,200
| -61% | -$6.42M |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.72M | 0.35% |
52,760
| – | – |
|
96
LyondellBasell Industries
LYB
$20B
| $3.63M | 0.34% |
38,700
-62,445
| -62% | -$6.13M |
|
97
GoodRx Holdings
GDRX
$1.29B
| $3.61M | 0.34% |
87,920
| – | – |
|
98
Adobe
ADBE
$108B
| $3.56M | 0.33% |
6,179
-186
| -3% | -$117K |
|
99
Quest Diagnostics
DGX
$26.2B
| $3.52M | 0.33% |
24,260
| – | – |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.52M | 0.33% |
40,290
| – | – |
|
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McKinley Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.
- McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
- McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
- McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
- McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
- McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
- McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
- McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.
Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.