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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$251B
$2.37M 0.19%
26,512
-647
-2% -$60.9K
ZTS icon
102
Zoetis
ZTS
$30.9B
$2.08M 0.17%
17,720
-490
-3% -$64.5K
APTV icon
103
Aptiv
APTV
$10.3B
$2.02M 0.16%
40,969
-380
-0.9% -$29.8K
TSM icon
104
TSMC
TSM
$2.17T
$1.98M 0.16%
41,463
+12,382
+43% +$677K
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$1.95M 0.16%
24,260
– –
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.1B
$1.95M 0.16%
157,865
-1,446
-0.9% -$27.3K
PHR icon
107
Phreesia
PHR
$769M
$1.9M 0.15%
+90,480
New +$2.48M
NVS icon
108
Novartis
NVS
$298B
$1.89M 0.15%
22,889
-712
-3% -$63.5K
NEWT icon
109
NewtekOne
NEWT
$372M
$1.88M 0.15%
142,033
-629
-0.4% -$12K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.12B
$1.78M 0.14%
183,340
+16,639
+10% +$243K
GLOB icon
111
Globant
GLOB
$1.66B
$1.75M 0.14%
19,891
-4,475
-18% -$500K
EDU icon
112
New Oriental
EDU
$9.24B
$1.74M 0.14%
16,050
+11,940
+291% +$1.53M
GDS icon
113
GDS Holdings
GDS
$6.29B
$1.67M 0.13%
28,832
-326
-1% -$18.2K
BBDC icon
114
Barings BDC
BBDC
$980M
$1.67M 0.13%
222,759
-859
-0.4% -$8.14K
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.59M 0.13%
+40,290
New +$2.36M
HDB icon
116
HDFC Bank
HDB
$120B
$1.53M 0.12%
79,388
-11,634
-13% -$313K
NMFC icon
117
New Mountain Finance
NMFC
$726M
$1.53M 0.12%
224,461
+170
+0.1% +$2.1K
INTU icon
118
Intuit
INTU
$91.5B
$1.51M 0.12%
6,583
+105
+2% +$28.4K
LVGO
119
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.51M 0.12%
+52,900
New +$1.37M
CNMD icon
120
CONMED
CNMD
$1.48B
$1.5M 0.12%
26,150
– –
CHNG
121
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.47M 0.12%
+147,090
New +$2.06M
WM icon
122
Waste Management
WM
$90.6B
$1.46M 0.12%
15,785
-537
-3% -$61.6K
T icon
123
AT&T
T
$165B
$1.39M 0.11%
63,208
-295
-0.5% -$8.06K
AZO icon
124
AutoZone
AZO
$50.1B
$1.31M 0.11%
1,549
+35
+2% +$36.4K
EPAM icon
125
EPAM Systems
EPAM
$5.02B
$1.26M 0.1%
6,780
+6
+0.1% +$1.3K
3 4
5
6 7

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.