We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$4.83M 0.43%
+8,500
New +$4.35M
OPCH icon
77
Option Care Health
OPCH
$3.67B
$4.8M 0.43%
168,662
– –
PSEC icon
78
Prospect Capital
PSEC
$1.14B
$4.68M 0.42%
556,652
-6,185
-1% -$52.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$4.58M 0.41%
139,762
-11,336
-8% -$384K
FITB
80
Fifth Third Bancorp
FITB
$51.9B
$4.56M 0.41%
104,700
– –
LAD icon
81
Lithia Motors
LAD
$8.24B
$4.53M 0.41%
15,262
-137
-0.9% -$42.3K
APTV icon
82
Aptiv
APTV
$10.2B
$4.26M 0.38%
25,828
– –
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$4.2M 0.38%
24,260
– –
ONC
84
BeOne Medicines Ltd
ONC
$40.5B
$4.19M 0.37%
15,472
-194
-1% -$65.5K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.14M 0.37%
40,290
– –
OCSL icon
86
Oaktree Specialty Lending
OCSL
$1.12B
$4.07M 0.36%
181,905
-1,482
-0.8% -$32.8K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.08B
$4M 0.36%
208,757
-1,429
-0.7% -$27.1K
UNP icon
88
Union Pacific
UNP
$174B
$3.98M 0.36%
15,818
-87
-0.5% -$20.6K
TDOC icon
89
Teladoc Health
TDOC
$1.29B
$3.98M 0.36%
43,286
– –
HSTM icon
90
HealthStream
HSTM
$860M
$3.97M 0.35%
150,510
– –
MRNA icon
91
Moderna
MRNA
$24B
$3.93M 0.35%
15,487
+25
+0.2% +$7.31K
AMAT icon
92
Applied Materials
AMAT
$421B
$3.9M 0.35%
24,812
-156
-0.6% -$22.6K
SLRC icon
93
SLR Investment Corp
SLRC
$700M
$3.89M 0.35%
210,964
-929
-0.4% -$17.8K
ADBE icon
94
Adobe
ADBE
$107B
$3.87M 0.35%
6,815
+636
+10% +$398K
PHR icon
95
Phreesia
PHR
$766M
$3.77M 0.34%
90,480
– –
CNMD icon
96
CONMED
CNMD
$1.49B
$3.71M 0.33%
26,150
– –
EPAM icon
97
EPAM Systems
EPAM
$4.98B
$3.7M 0.33%
5,536
-127
-2% -$81.7K
MA icon
98
Mastercard
MA
$495B
$3.63M 0.32%
10,109
-2,355
-19% -$814K
RGEN icon
99
Repligen
RGEN
$9.21B
$3.6M 0.32%
+13,590
New +$3.66M
HCAT icon
100
Health Catalyst
HCAT
$129M
$3.46M 0.31%
87,310
– –
2 3
4
5 6

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.