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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
+9.3%
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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
-$5.63M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.09%
Holding
188
New
12
Increased
32
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$29.9M
2
LIN icon
Linde
LIN
+$6.48M
3
GNRC icon
Generac Holdings
GNRC
+$6.3M
4
ABT icon
Abbott
ABT
+$6M
5
DXCM icon
DexCom
DXCM
+$5.63M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.62M
2
TMUS icon
T-Mobile US
TMUS
+$7.61M
3
CMCSA icon
Comcast
CMCSA
+$6.16M
4
SE icon
Sea Limited
SE
+$6.03M
5
CASY icon
Casey's General Stores
CASY
+$5.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20B
$3.28M 0.29%
+18,817
New +$2.94M
CI icon
102
Cigna
CI
$73.6B
$3.21M 0.29%
13,970
– –
TSM icon
103
TSMC
TSM
$2.19T
$3.09M 0.28%
25,660
-1,200
-4% -$141K
DOCS icon
104
Doximity
DOCS
$4.59B
$3.08M 0.28%
61,475
-26,340
-30% -$1.71M
CHNG
105
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.06M 0.27%
143,310
– –
PACW
106
DELISTED
PacWest Bancorp
PACW
$3.06M 0.27%
67,782
+9,742
+17% +$454K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$3.06M 0.27%
4,508
+584
+15% +$411K
PGNY icon
108
Progyny
PGNY
$2.22B
$3.01M 0.27%
59,810
– –
FCX icon
109
Freeport-McMoran
FCX
$99.1B
$2.9M 0.26%
69,382
+43
+0.1% +$1.63K
GDRX icon
110
GoodRx Holdings
GDRX
$1.29B
$2.87M 0.26%
87,920
– –
CGBD icon
111
Carlyle Secured Lending
CGBD
$766M
$2.82M 0.25%
205,115
-2,119
-1% -$29.3K
KKR icon
112
KKR & Co
KKR
$93B
$2.59M 0.23%
34,760
-302
-0.9% -$22.3K
AZN icon
113
AstraZeneca
AZN
$251B
$2.52M 0.23%
21,638
-385
-2% -$45.3K
CG icon
114
Carlyle Group
CG
$17.2B
$2.52M 0.23%
45,855
-236
-0.5% -$12.9K
CSWC icon
115
Capital Southwest
CSWC
$1.59B
$2.5M 0.22%
98,908
+40,949
+71% +$1.09M
TCPC icon
116
BlackRock TCP Capital
TCPC
$327M
$2.47M 0.22%
182,571
-1,939
-1% -$26.9K
SONY icon
117
Sony
SONY
$140B
$2.44M 0.22%
96,550
-4,175
-4% -$99.4K
NOW icon
118
ServiceNow
NOW
$132B
$2.29M 0.21%
17,685
-260
-1% -$34.1K
NEWT icon
119
NewtekOne
NEWT
$373M
$2.27M 0.2%
82,064
-1,983
-2% -$58.2K
NMFC icon
120
New Mountain Finance
NMFC
$725M
$2.25M 0.2%
164,152
-3,037
-2% -$41.5K
DOO
121
Bombardier Recreational Products
DOO
$4.72B
$2.2M 0.2%
25,064
-422
-2% -$36.7K
ASML icon
122
ASML
ASML
$672B
$2.19M 0.2%
2,755
+1,234
+81% +$980K
BBDC icon
123
Barings BDC
BBDC
$970M
$2.11M 0.19%
191,667
-1,687
-0.9% -$18.6K
WNS
124
DELISTED
WNS Holdings
WNS
$1.77M 0.16%
20,060
-672
-3% -$57.7K
MCD icon
125
McDonald's
MCD
$193B
$1.71M 0.15%
6,367
+1,294
+26% +$327K
3 4
5
6 7

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McKinley Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Capital Management held 188 positions worth $1.12B, up 5.3% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management's Q4 2021 filing shows 12 new, 32 increased, 98 reduced and 14 closed positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M. The largest sale was PayPal, an estimated $9.62M.

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

  • McKinley Capital Management's largest Q4 2021 buy was Astra Space, Inc. Class A Common Stock: 217,429 shares worth $19M.
  • McKinley Capital Management added most to Abbott in Q4 2021, an estimated $6M increase.
  • McKinley Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $9.62M.
  • McKinley Capital Management fully exited T-Mobile US in Q4 2021, selling an estimated $7.61M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q4 2021.
  • McKinley Capital Management opened 12 new positions and closed 14 in Q4 2021.
  • McKinley Capital Management's portfolio value rose 5.3% quarter-over-quarter to $1.12B.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.