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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
+15.13%
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
$1.29B
AUM Growth
-$182M
Cap. Flow
-$361M
Cap. Flow %
-28.09%
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.32M
2
HDB icon
HDFC Bank
HDB
+$9.27M
3
NICE icon
Nice
NICE
+$7.79M
4
PNR icon
Pentair
PNR
+$6.78M
5
NOMD icon
Nomad Foods
NOMD
+$5.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AMZN icon
Amazon
AMZN
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
101
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.78M 0.22%
20,424
-10
-0% -$1.06K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$2.78M 0.22%
24,260
– –
NEWT icon
103
NewtekOne
NEWT
$372M
$2.73M 0.21%
147,218
-3,969
-3% -$74.2K
GLOB icon
104
Globant
GLOB
$1.66B
$2.7M 0.21%
15,069
-1,653
-10% -$285K
BX icon
105
Blackstone
BX
$113B
$2.63M 0.2%
50,379
-10,481
-17% -$561K
ZTS icon
106
Zoetis
ZTS
$30.9B
$2.63M 0.2%
15,880
-1,840
-10% -$283K
AZN icon
107
AstraZeneca
AZN
$251B
$2.62M 0.2%
23,935
-1,264
-5% -$141K
TSM icon
108
TSMC
TSM
$2.17T
$2.54M 0.2%
31,284
-644
-2% -$48.9K
GSBD icon
109
Goldman Sachs BDC
GSBD
$1.1B
$2.53M 0.2%
167,958
-2,823
-2% -$44.2K
LMT icon
110
Lockheed Martin
LMT
$139B
$2.34M 0.18%
6,107
-116
-2% -$44.3K
GDS icon
111
GDS Holdings
GDS
$6.29B
$2.25M 0.18%
27,558
-191
-0.7% -$15.3K
KGC icon
112
Kinross Gold
KGC
$32.5B
$2.24M 0.17%
254,167
+187,732
+283% +$1.62M
SYNH
113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.14M 0.17%
40,290
– –
EPAM icon
114
EPAM Systems
EPAM
$5.02B
$2.07M 0.16%
6,394
-113
-2% -$33.7K
CNMD icon
115
CONMED
CNMD
$1.48B
$2.06M 0.16%
26,150
– –
NVTA
116
DELISTED
Invitae Corporation
NVTA
$2.04M 0.16%
+47,111
New +$1.61M
INTU icon
117
Intuit
INTU
$91.5B
$2.03M 0.16%
6,217
-96
-2% -$30K
CGBD icon
118
Carlyle Secured Lending
CGBD
$766M
$1.98M 0.15%
222,464
+864
+0.4% +$7.58K
TCPC icon
119
BlackRock TCP Capital
TCPC
$331M
$1.95M 0.15%
199,077
+1,216
+0.6% +$11.8K
OPCH icon
120
Option Care Health
OPCH
$3.67B
$1.83M 0.14%
136,672
– –
NVS icon
121
Novartis
NVS
$298B
$1.77M 0.14%
20,413
-906
-4% -$78.5K
NMFC icon
122
New Mountain Finance
NMFC
$726M
$1.71M 0.13%
178,519
+1,812
+1% +$17.5K
SONY icon
123
Sony
SONY
$140B
$1.69M 0.13%
109,845
-1,850
-2% -$28.8K
BBDC icon
124
Barings BDC
BBDC
$980M
$1.65M 0.13%
205,953
+1,808
+0.9% +$14.4K
AZO icon
125
AutoZone
AZO
$50.1B
$1.64M 0.13%
1,388
-28
-2% -$33.1K
3 4
5
6 7

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McKinley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.

  • McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
  • McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
  • McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
  • McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.