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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
101
CONMED
CNMD
$1.47B
$2.92M 0.19%
+26,150
New +$2.79M
HDB icon
102
HDFC Bank
HDB
$121B
$2.88M 0.19%
91,022
+24,534
+37% +$747K
OCSL icon
103
Oaktree Specialty Lending
OCSL
$1.14B
$2.73M 0.18%
166,701
+3,858
+2% +$60.7K
AZN icon
104
AstraZeneca
AZN
$250B
$2.71M 0.18%
27,159
+5,473
+25% +$515K
MFIC icon
105
MidCap Financial Investment
MFIC
$804M
$2.69M 0.18%
153,941
-302
-0.2% -$4.98K
CGBD icon
106
Carlyle Secured Lending
CGBD
$758M
$2.63M 0.17%
196,866
-361
-0.2% -$5K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$2.59M 0.17%
+24,260
New +$2.53M
GLOB icon
108
Globant
GLOB
$1.61B
$2.58M 0.17%
24,366
-38,323
-61% -$3.81M
TCPC icon
109
BlackRock TCP Capital
TCPC
$345M
$2.49M 0.16%
177,465
-349
-0.2% -$4.87K
IQV icon
110
IQVIA
IQV
$39.3B
$2.46M 0.16%
15,950
-47,598
-75% -$6.95M
ZTS icon
111
Zoetis
ZTS
$30B
$2.41M 0.16%
18,210
+15,400
+548% +$1.91M
WST icon
112
West Pharmaceutical
WST
$24.9B
$2.38M 0.15%
+15,800
New +$2.3M
BBDC icon
113
Barings BDC
BBDC
$965M
$2.3M 0.15%
223,618
-98
-0% -$1.01K
NVS icon
114
Novartis
NVS
$297B
$2.23M 0.15%
23,601
+14,188
+151% +$1.27M
OPCH icon
115
Option Care Health
OPCH
$3.56B
$2.04M 0.13%
+136,673
New +$1.85M
OHI icon
116
Omega Healthcare
OHI
$14.7B
$1.88M 0.12%
44,261
+3,226
+8% +$137K
T icon
117
AT&T
T
$163B
$1.87M 0.12%
63,503
+4,704
+8% +$136K
WM icon
118
Waste Management
WM
$91B
$1.86M 0.12%
16,322
+486
+3% +$54.9K
PNNT
119
Pennant Park Investment Corp
PNNT
$241M
$1.83M 0.12%
279,769
-811
-0.3% -$5.04K
AZO icon
120
AutoZone
AZO
$51.1B
$1.8M 0.12%
1,514
-14
-0.9% -$16.2K
INTU icon
121
Intuit
INTU
$89B
$1.7M 0.11%
6,478
+60
+0.9% +$15.7K
TSM icon
122
TSMC
TSM
$2.18T
$1.69M 0.11%
29,081
+4,263
+17% +$226K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.6M 0.1%
61,009
+16,647
+38% +$438K
KKR icon
124
KKR & Co
KKR
$92.3B
$1.59M 0.1%
54,524
+3,993
+8% +$114K
CVI icon
125
CVR Energy
CVI
$3.13B
$1.51M 0.1%
37,293
+3,129
+9% +$138K
3 4
5
6 7

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.