We are live on ! Find out more
MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$1.43B
AUM Growth
+$102M
Cap. Flow
-$14.7M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.68%
Holding
189
New
8
Increased
50
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$14.2M
2
HDB icon
HDFC Bank
HDB
+$10.9M
3
FITB
Fifth Third Bancorp
FITB
+$10.7M
4
NTR icon
Nutrien
NTR
+$9.93M
5
ELV icon
Elevance Health
ELV
+$7.19M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
NOW icon
ServiceNow
NOW
+$9.97M
3
PAYC icon
Paycom
PAYC
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.61B
$3.54M 0.25%
16,135
+2,433
+18% +$535K
PGNY icon
102
Progyny
PGNY
$2.2B
$3.53M 0.25%
59,810
+16,690
+39% +$937K
TECH icon
103
Bio-Techne
TECH
$11.3B
$3.49M 0.24%
31,040
– –
CI icon
104
Cigna
CI
$74.6B
$3.31M 0.23%
+13,970
New +$3.49M
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.3M 0.23%
143,310
– –
TSM icon
106
TSMC
TSM
$2.18T
$3.24M 0.23%
26,993
-5,801
-18% -$680K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$3.2M 0.22%
24,260
– –
GDRX icon
108
GoodRx Holdings
GDRX
$1.26B
$3.17M 0.22%
87,920
– –
GSBD icon
109
Goldman Sachs BDC
GSBD
$1.1B
$2.97M 0.21%
151,562
-2,352
-2% -$46.5K
EPAM icon
110
EPAM Systems
EPAM
$5.03B
$2.94M 0.21%
5,748
+52
+0.9% +$24.4K
BABA icon
111
Alibaba
BABA
$308B
$2.9M 0.2%
12,807
-18,278
-59% -$4.06M
AZN icon
112
AstraZeneca
AZN
$250B
$2.75M 0.19%
22,991
-231
-1% -$25.3K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$2.61M 0.18%
70,364
+26,747
+61% +$1.04M
NVTA
114
DELISTED
Invitae Corporation
NVTA
$2.57M 0.18%
76,170
– –
CGBD icon
115
Carlyle Secured Lending
CGBD
$758M
$2.57M 0.18%
194,423
-4,818
-2% -$65.6K
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.48M 0.17%
25,980
– –
PACW
117
DELISTED
PacWest Bancorp
PACW
$2.44M 0.17%
59,193
+38,690
+189% +$1.66M
TCPC icon
118
BlackRock TCP Capital
TCPC
$345M
$2.39M 0.17%
172,927
-4,265
-2% -$61.6K
CG icon
119
Carlyle Group
CG
$17.2B
$2.26M 0.16%
48,628
-1,609
-3% -$68.5K
KKR icon
120
KKR & Co
KKR
$92.3B
$2.18M 0.15%
36,846
+141
+0.4% +$7.83K
NOW icon
121
ServiceNow
NOW
$129B
$2.08M 0.15%
18,915
-98,320
-84% -$9.97M
SIVB
122
DELISTED
SVB Financial Group
SIVB
$2.07M 0.15%
+3,726
New +$2.07M
NMFC icon
123
New Mountain Finance
NMFC
$732M
$2.05M 0.14%
155,907
-3,810
-2% -$49.7K
DOO
124
Bombardier Recreational Products
DOO
$4.77B
$2.03M 0.14%
25,936
+4,923
+23% +$416K
SONY icon
125
Sony
SONY
$138B
$1.99M 0.14%
102,580
-2,430
-2% -$49.2K
3 4
5
6 7

Similar funds

GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

McKinley Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Capital Management held 189 positions worth $1.43B, up 7.7% from $1.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q2 2021 filing shows 8 new, 50 increased, 91 reduced and 11 closed positions. Its largest new stake was Fifth Third Bancorp: 267,690 shares worth $10.2M. The largest sale was Netflix, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • McKinley Capital Management's largest Q2 2021 buy was Fifth Third Bancorp: 267,690 shares worth $10.2M.
  • McKinley Capital Management added most to Intuit in Q2 2021, an estimated $14.2M increase.
  • McKinley Capital Management's biggest Q2 2021 reduction was Netflix, cutting an estimated $10.4M.
  • McKinley Capital Management fully exited Paycom in Q2 2021, selling an estimated $8.44M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.43B portfolio in Q2 2021.
  • McKinley Capital Management opened 8 new positions and closed 11 in Q2 2021.
  • McKinley Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.43B.

Based on McKinley Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.