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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
+33.22%
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
$1.47B
AUM Growth
+$223M
Cap. Flow
-$110M
Cap. Flow %
-7.51%
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.1M
2
NOW icon
ServiceNow
NOW
+$13.5M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
LMT icon
Lockheed Martin
LMT
+$16.4M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.1B
$2.77M 0.19%
170,781
+12,916
+8% +$199K
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$2.77M 0.19%
24,260
– –
NEWT icon
103
NewtekOne
NEWT
$391M
$2.75M 0.19%
151,187
+9,154
+6% +$145K
OCSL icon
104
Oaktree Specialty Lending
OCSL
$1.14B
$2.67M 0.18%
199,219
+15,879
+9% +$198K
AZN icon
105
AstraZeneca
AZN
$250B
$2.67M 0.18%
25,199
-1,313
-5% -$136K
TDOC icon
106
Teladoc Health
TDOC
$1.3B
$2.62M 0.18%
+13,702
New +$2.4M
PHR icon
107
Phreesia
PHR
$773M
$2.57M 0.18%
90,905
+425
+0.5% +$11.1K
GLOB icon
108
Globant
GLOB
$1.61B
$2.51M 0.17%
16,722
-3,169
-16% -$391K
ZTS icon
109
Zoetis
ZTS
$30B
$2.43M 0.17%
17,720
– –
NOMD icon
110
Nomad Foods
NOMD
$1.68B
$2.4M 0.16%
111,665
-333,979
-75% -$6.96M
SYNH
111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.35M 0.16%
40,290
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$2.27M 0.15%
6,223
-43,347
-87% -$16.4M
GDS icon
113
GDS Holdings
GDS
$6.41B
$2.21M 0.15%
27,749
-1,083
-4% -$67K
MYOK
114
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.97M 0.13%
+20,434
New +$1.7M
CGBD icon
115
Carlyle Secured Lending
CGBD
$758M
$1.9M 0.13%
221,600
+24,506
+12% +$191K
OPCH icon
116
Option Care Health
OPCH
$3.56B
$1.9M 0.13%
+136,672
New +$1.81M
CNMD icon
117
CONMED
CNMD
$1.47B
$1.88M 0.13%
26,150
– –
INTU icon
118
Intuit
INTU
$89B
$1.87M 0.13%
6,313
-270
-4% -$74.1K
NVS icon
119
Novartis
NVS
$297B
$1.86M 0.13%
21,319
-1,570
-7% -$136K
TSM icon
120
TSMC
TSM
$2.18T
$1.81M 0.12%
31,928
-9,535
-23% -$503K
TCPC icon
121
BlackRock TCP Capital
TCPC
$345M
$1.81M 0.12%
197,861
+20,295
+11% +$175K
CG icon
122
Carlyle Group
CG
$17.2B
$1.79M 0.12%
+64,059
New +$1.64M
WM icon
123
Waste Management
WM
$91B
$1.65M 0.11%
15,585
-200
-1% -$20.2K
NMFC icon
124
New Mountain Finance
NMFC
$732M
$1.64M 0.11%
176,707
-47,754
-21% -$392K
EPAM icon
125
EPAM Systems
EPAM
$5.03B
$1.64M 0.11%
6,507
-273
-4% -$60.1K
3 4
5
6 7

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McKinley Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.

  • McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
  • McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
  • McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
  • McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
  • McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.