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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
+6.76%
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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
-$144M
Cap. Flow %
-10.88%
Top 10 Hldgs %
28.52%
Holding
194
New
6
Increased
43
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$10.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$9.54M
3
MOS icon
The Mosaic Company
MOS
+$8.3M
4
DXCM icon
DexCom
DXCM
+$5.25M
5
SGFY
Signify Health, Inc.
SGFY
+$4.47M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$24.2M
2
HDB icon
HDFC Bank
HDB
+$16M
3
CRM icon
Salesforce
CRM
+$15.9M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MELI icon
Mercado Libre
MELI
+$10.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$3.11M 0.23%
24,260
– –
OMCL icon
102
Omnicell
OMCL
$1.7B
$3.09M 0.23%
23,790
– –
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.06M 0.23%
40,290
– –
HCAT icon
104
Health Catalyst
HCAT
$129M
$3.04M 0.23%
64,920
– –
OPCH icon
105
Option Care Health
OPCH
$3.65B
$2.99M 0.23%
168,662
+31,990
+23% +$599K
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.09B
$2.98M 0.22%
153,914
-6,276
-4% -$118K
TECH icon
107
Bio-Techne
TECH
$11.2B
$2.96M 0.22%
31,040
+18,080
+140% +$1.65M
RARE icon
108
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.96M 0.22%
25,980
– –
NVTA
109
DELISTED
Invitae Corporation
NVTA
$2.91M 0.22%
76,170
– –
BIIB icon
110
Biogen
BIIB
$30.6B
$2.86M 0.22%
10,220
– –
GLOB icon
111
Globant
GLOB
$1.68B
$2.85M 0.21%
13,702
-1,120
-8% -$238K
CGBD icon
112
Carlyle Secured Lending
CGBD
$767M
$2.63M 0.2%
199,241
-9,985
-5% -$121K
ZTS icon
113
Zoetis
ZTS
$30.9B
$2.5M 0.19%
15,880
– –
TCPC icon
114
BlackRock TCP Capital
TCPC
$329M
$2.45M 0.18%
177,192
-8,962
-5% -$114K
ADBE icon
115
Adobe
ADBE
$108B
$2.4M 0.18%
5,041
+16
+0.3% +$7.48K
AZN icon
116
AstraZeneca
AZN
$251B
$2.31M 0.17%
23,222
-92
-0.4% -$9.25K
INTU icon
117
Intuit
INTU
$91.3B
$2.27M 0.17%
5,927
+86
+1% +$33.1K
EPAM icon
118
EPAM Systems
EPAM
$5.04B
$2.26M 0.17%
5,696
-230
-4% -$84.2K
SONY icon
119
Sony
SONY
$140B
$2.23M 0.17%
105,010
+70
+0.1% +$1.48K
NMFC icon
120
New Mountain Finance
NMFC
$726M
$1.98M 0.15%
159,717
-6,581
-4% -$80.3K
PGNY icon
121
Progyny
PGNY
$2.21B
$1.92M 0.14%
43,120
– –
JD icon
122
JD.com
JD
$44.9B
$1.86M 0.14%
22,120
+1,680
+8% +$154K
CG icon
123
Carlyle Group
CG
$17.2B
$1.85M 0.14%
50,237
-6,771
-12% -$237K
BBDC icon
124
Barings BDC
BBDC
$976M
$1.84M 0.14%
184,804
-9,314
-5% -$88.5K
MRTX
125
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.83M 0.14%
10,665
– –
3 4
5
6 7

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McKinley Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Capital Management held 194 positions worth $1.33B, down 5.4% from $1.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $144M in Q1 2021, closing 13 positions and reducing 99 holdings. Its most notable exit was Nice, an estimated $24.2M position sold in full.

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

Against the trend, McKinley Capital Management opened a new position in ScottsMiracle-Gro worth $10.3M.

  • McKinley Capital Management's largest Q1 2021 buy was ScottsMiracle-Gro: 42,129 shares worth $10.3M.
  • McKinley Capital Management added most to Casey's General Stores in Q1 2021, an estimated $10.3M increase.
  • McKinley Capital Management's biggest Q1 2021 reduction was HDFC Bank, cutting an estimated $16M.
  • McKinley Capital Management fully exited Nice in Q1 2021, selling an estimated $24.2M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.33B portfolio in Q1 2021.
  • McKinley Capital Management opened 6 new positions and closed 13 in Q1 2021.
  • McKinley Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.33B.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.