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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
+11.51%
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
$1.53B
AUM Growth
+$195M
Cap. Flow
+$64.5M
Cap. Flow %
4.2%
Top 10 Hldgs %
25.88%
Holding
208
New
35
Increased
74
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$17.2M
3
DIS icon
Walt Disney
DIS
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.7M
2
NICE icon
Nice
NICE
+$14.6M
3
MDLZ icon
Mondelez International
MDLZ
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$1.51M 0.1%
35,027
+2,712
+8% +$111K
GDS icon
127
GDS Holdings
GDS
$6.41B
$1.5M 0.1%
29,158
+10,371
+55% +$465K
RITM icon
128
Rithm Capital
RITM
$5.69B
$1.5M 0.1%
93,390
+6,972
+8% +$109K
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$1.44M 0.09%
6,774
-191
-3% -$37.6K
SONY icon
130
Sony
SONY
$138B
$1.42M 0.09%
104,285
+78,070
+298% +$973K
BP icon
131
BP
BP
$107B
$1.38M 0.09%
36,442
+2,732
+8% +$104K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$1.35M 0.09%
24,550
-265,955
-92% -$14.2M
CG icon
133
Carlyle Group
CG
$17.2B
$1.34M 0.09%
41,819
-35,893
-46% -$1.01M
GLAD icon
134
Gladstone Capital
GLAD
$446M
$1.29M 0.08%
65,184
-116
-0.2% -$2.33K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.08%
21,315
+1,581
+8% +$92.3K
BA icon
136
Boeing
BA
$185B
$1.24M 0.08%
3,811
-130
-3% -$46K
LOGI icon
137
Logitech
LOGI
$15.2B
$1.2M 0.08%
25,490
+791
+3% +$33.7K
DEO icon
138
Diageo
DEO
$53.6B
$1.2M 0.08%
7,093
-1,570
-18% -$255K
PFLT icon
139
PennantPark Floating Rate Capital
PFLT
$746M
$1.15M 0.08%
94,624
-205
-0.2% -$2.44K
KNOP icon
140
KNOT Offshore Partners
KNOP
$366M
$1.14M 0.07%
57,712
+4,433
+8% +$85.5K
MRCC
141
DELISTED
Monroe Capital Corp
MRCC
$1.13M 0.07%
103,998
+40
+0% +$439
BN icon
142
Brookfield
BN
$108B
$1.09M 0.07%
52,966
+9,975
+23% +$199K
TTE icon
143
TotalEnergies
TTE
$190B
$1.06M 0.07%
19,156
-1,340
-7% -$70.8K
KDP icon
144
Keurig Dr Pepper
KDP
$40.8B
$978K 0.06%
33,800
-4,584
-12% -$132K
OFS icon
145
OFS Capital
OFS
$51.9M
$958K 0.06%
85,749
-150
-0.2% -$1.74K
SU icon
146
Suncor Energy
SU
$70.3B
$941K 0.06%
28,682
-2,693
-9% -$84.1K
GIB icon
147
CGI
GIB
$15.5B
$932K 0.06%
11,140
-667
-6% -$53.7K
BBL
148
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$931K 0.06%
19,805
+1,328
+7% +$58.4K
CNI icon
149
Canadian National Railway
CNI
$76.6B
$923K 0.06%
10,206
-597
-6% -$53.7K
VZ icon
150
Verizon
VZ
$196B
$915K 0.06%
14,898
+1,111
+8% +$67K
4 5
6
7 8

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McKinley Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Capital Management held 208 positions worth $1.53B, up 15% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

McKinley Capital Management deployed $64.5M of net new capital in Q4 2019, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Elevance Health: 66,530 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $19.7M trimmed.

  • McKinley Capital Management's largest Q4 2019 buy was Elevance Health: 66,530 shares worth $20.1M.
  • McKinley Capital Management added most to Broadcom in Q4 2019, an estimated $17.2M increase.
  • McKinley Capital Management's biggest Q4 2019 reduction was Comcast, cutting an estimated $19.7M.
  • McKinley Capital Management fully exited Palo Alto Networks in Q4 2019, selling an estimated $13.2M.
  • McKinley Capital Management's ten largest holdings make up 26% of its $1.53B portfolio in Q4 2019.
  • McKinley Capital Management opened 35 new positions and closed 21 in Q4 2019.
  • McKinley Capital Management's portfolio value rose 15% quarter-over-quarter to $1.53B.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.