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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
+4.13%
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
$1.06B
AUM Growth
-$366M
Cap. Flow
-$401M
Cap. Flow %
-37.69%
Top 10 Hldgs %
28.84%
Holding
189
New
11
Increased
28
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
MRVI icon
Maravai LifeSciences
MRVI
+$7.88M
2
ICLR icon
Icon
ICLR
+$6.87M
3
DOCS icon
Doximity
DOCS
+$6.42M
4
MRNA icon
Moderna
MRNA
+$5.7M
5
STLD icon
Steel Dynamics
STLD
+$5.42M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28.3M
2
AAPL icon
Apple
AAPL
+$21.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
4
AMZN icon
Amazon
AMZN
+$20.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Sector Composition

Rank Sector Weight
1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
101
CONMED
CNMD
$1.49B
$3.42M 0.32%
26,150
– –
PGNY icon
102
Progyny
PGNY
$2.23B
$3.35M 0.32%
59,810
– –
EPAM icon
103
EPAM Systems
EPAM
$4.98B
$3.23M 0.3%
5,663
-85
-1% -$50K
AMAT icon
104
Applied Materials
AMAT
$421B
$3.21M 0.3%
24,968
-58,940
-70% -$8M
UNP icon
105
Union Pacific
UNP
$174B
$3.12M 0.29%
15,905
-36,133
-69% -$7.8M
CHNG
106
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3M 0.28%
143,310
– –
TSM icon
107
TSMC
TSM
$2.21T
$3M 0.28%
26,860
-133
-0.5% -$15.6K
BIIB icon
108
Biogen
BIIB
$30.7B
$2.89M 0.27%
10,220
– –
CI icon
109
Cigna
CI
$74.5B
$2.8M 0.26%
13,970
– –
CGBD icon
110
Carlyle Secured Lending
CGBD
$749M
$2.78M 0.26%
207,234
+12,811
+7% +$175K
AZN icon
111
AstraZeneca
AZN
$251B
$2.65M 0.25%
22,023
-968
-4% -$113K
PACW
112
DELISTED
PacWest Bancorp
PACW
$2.63M 0.25%
58,040
-1,153
-2% -$47.8K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$2.54M 0.24%
3,924
+198
+5% +$115K
TCPC icon
114
BlackRock TCP Capital
TCPC
$332M
$2.5M 0.24%
184,510
+11,583
+7% +$163K
DOO
115
Bombardier Recreational Products
DOO
$4.74B
$2.36M 0.22%
25,486
-450
-2% -$38.9K
NEWT icon
116
NewtekOne
NEWT
$382M
$2.33M 0.22%
84,047
-50,705
-38% -$1.54M
FCX icon
117
Freeport-McMoran
FCX
$99B
$2.26M 0.21%
69,339
-1,025
-1% -$36.1K
NOW icon
118
ServiceNow
NOW
$131B
$2.23M 0.21%
17,945
-970
-5% -$117K
SONY icon
119
Sony
SONY
$140B
$2.23M 0.21%
100,725
-1,855
-2% -$38.8K
NMFC icon
120
New Mountain Finance
NMFC
$725M
$2.23M 0.21%
167,189
+11,282
+7% +$151K
CG icon
121
Carlyle Group
CG
$17.2B
$2.18M 0.21%
46,091
-2,537
-5% -$122K
KKR icon
122
KKR & Co
KKR
$92B
$2.13M 0.2%
35,062
-1,784
-5% -$112K
BBDC icon
123
Barings BDC
BBDC
$960M
$2.13M 0.2%
193,354
+12,746
+7% +$137K
WNS
124
DELISTED
WNS Holdings
WNS
$1.7M 0.16%
20,732
-281
-1% -$23K
MFIC icon
125
MidCap Financial Investment
MFIC
$790M
$1.66M 0.16%
127,577
+7,689
+6% +$105K
3 4
5
6 7

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McKinley Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, McKinley Capital Management held 189 positions worth $1.06B, down 26% from $1.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management withdrew a net $401M in Q3 2021, closing 13 positions and reducing 102 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, McKinley Capital Management opened a new position in Maravai LifeSciences worth $7.93M.

  • McKinley Capital Management's largest Q3 2021 buy was Maravai LifeSciences: 161,630 shares worth $7.93M.
  • McKinley Capital Management added most to Icon in Q3 2021, an estimated $6.87M increase.
  • McKinley Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $28.3M.
  • McKinley Capital Management fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $11M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.06B portfolio in Q3 2021.
  • McKinley Capital Management opened 11 new positions and closed 13 in Q3 2021.
  • McKinley Capital Management's portfolio value fell 26% quarter-over-quarter to $1.06B.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.