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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
+17.5%
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
$1.4B
AUM Growth
+$117M
Cap. Flow
-$61.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$13.9M
2
BLK icon
Blackrock
BLK
+$12.6M
3
LAD icon
Lithia Motors
LAD
+$8.7M
4
BA icon
Boeing
BA
+$8.64M
5
APTV icon
Aptiv
APTV
+$7.46M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$33.8M
2
APO icon
Apollo Global Management
APO
+$12.5M
3
SE icon
Sea Limited
SE
+$10.1M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.1B
$3.06M 0.22%
160,190
-7,768
-5% -$133K
PSEC icon
102
Prospect Capital
PSEC
$1.15B
$3.05M 0.22%
564,423
-42,351
-7% -$223K
CNMD icon
103
CONMED
CNMD
$1.48B
$2.93M 0.21%
26,150
– –
DGX icon
104
Quest Diagnostics
DGX
$26.2B
$2.89M 0.21%
24,260
– –
FSKR
105
DELISTED
FS KKR Capital Corp. II
FSKR
$2.89M 0.21%
+176,017
New +$2.81M
CNC icon
106
Centene
CNC
$32.9B
$2.88M 0.21%
47,972
– –
OMCL icon
107
Omnicell
OMCL
$1.7B
$2.85M 0.2%
23,790
+7,310
+44% +$717K
HCAT icon
108
Health Catalyst
HCAT
$127M
$2.83M 0.2%
64,920
+22,650
+54% +$836K
NEWT icon
109
NewtekOne
NEWT
$372M
$2.77M 0.2%
140,802
-6,416
-4% -$116K
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.75M 0.2%
40,290
– –
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.67M 0.19%
+143,310
New +$2.35M
ZTS icon
112
Zoetis
ZTS
$30.9B
$2.63M 0.19%
15,880
– –
ADBE icon
113
Adobe
ADBE
$109B
$2.51M 0.18%
5,025
+3,692
+277% +$1.78M
BIIB icon
114
Biogen
BIIB
$30.6B
$2.5M 0.18%
+10,220
New +$2.64M
GDS icon
115
GDS Holdings
GDS
$6.29B
$2.49M 0.18%
26,636
-922
-3% -$81.9K
MRTX
116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.34M 0.17%
+10,665
New +$2.31M
AZN icon
117
AstraZeneca
AZN
$251B
$2.33M 0.17%
23,314
-621
-3% -$65.8K
INTU icon
118
Intuit
INTU
$91.5B
$2.22M 0.16%
5,841
-376
-6% -$132K
CGBD icon
119
Carlyle Secured Lending
CGBD
$766M
$2.15M 0.15%
209,226
-13,238
-6% -$131K
OPCH icon
120
Option Care Health
OPCH
$3.67B
$2.14M 0.15%
136,672
– –
EPAM icon
121
EPAM Systems
EPAM
$5.02B
$2.12M 0.15%
5,926
-468
-7% -$156K
SONY icon
122
Sony
SONY
$140B
$2.12M 0.15%
104,940
-4,905
-4% -$85.3K
TCPC icon
123
BlackRock TCP Capital
TCPC
$331M
$2.09M 0.15%
186,154
-12,923
-6% -$140K
CASY icon
124
Casey's General Stores
CASY
$31.6B
$1.92M 0.14%
10,775
+8,575
+390% +$1.56M
NMFC icon
125
New Mountain Finance
NMFC
$726M
$1.89M 0.13%
166,298
-12,221
-7% -$131K
3 4
5
6 7

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McKinley Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Capital Management held 204 positions worth $1.4B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

McKinley Capital Management withdrew a net $61.1M in Q4 2020, closing 16 positions and reducing 126 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $33.8M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in Nutrien worth $15.1M.

  • McKinley Capital Management's largest Q4 2020 buy was Nutrien: 313,880 shares worth $15.1M.
  • McKinley Capital Management added most to Aptiv in Q4 2020, an estimated $7.46M increase.
  • McKinley Capital Management's biggest Q4 2020 reduction was Sea Limited, cutting an estimated $10.1M.
  • McKinley Capital Management fully exited Agnico Eagle Mines in Q4 2020, selling an estimated $33.8M.
  • McKinley Capital Management's ten largest holdings make up 28% of its $1.4B portfolio in Q4 2020.
  • McKinley Capital Management opened 16 new positions and closed 16 in Q4 2020.
  • McKinley Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.4B.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.