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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
-17.04%
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
$1.24B
AUM Growth
-$289M
Cap. Flow
+$23M
Cap. Flow %
1.85%
Top 10 Hldgs %
28.54%
Holding
203
New
16
Increased
48
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16.3M
2
CTLT
CATALENT, INC.
CTLT
+$13.8M
3
TSLA icon
Tesla
TSLA
+$8.9M
4
TD icon
Toronto Dominion Bank
TD
+$8.77M
5
BABA icon
Alibaba
BABA
+$8.43M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$21.8M
2
ELV icon
Elevance Health
ELV
+$20.1M
3
EOG icon
EOG Resources
EOG
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.56M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$1.24M 0.1%
+7,490
New +$1.48M
SONY icon
127
Sony
SONY
$140B
$1.2M 0.1%
101,330
-2,955
-3% -$38.7K
OHI icon
128
Omega Healthcare
OHI
$14.4B
$1.15M 0.09%
43,356
-905
-2% -$34.3K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.13M 0.09%
60,045
-964
-2% -$23.2K
TCPC icon
130
BlackRock TCP Capital
TCPC
$331M
$1.11M 0.09%
177,566
+101
+0.1% +$1.25K
HCAT icon
131
Health Catalyst
HCAT
$129M
$1.1M 0.09%
+42,270
New +$1.29M
OMCL icon
132
Omnicell
OMCL
$1.7B
$1.08M 0.09%
+16,480
New +$1.31M
LOGI icon
133
Logitech
LOGI
$15B
$1.05M 0.08%
24,564
-926
-4% -$40.1K
CGBD icon
134
Carlyle Secured Lending
CGBD
$766M
$1.03M 0.08%
197,094
+228
+0.1% +$2.7K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.5B
$962K 0.08%
34,729
-298
-0.9% -$12.2K
KKR icon
136
KKR & Co
KKR
$93.2B
$952K 0.08%
40,558
-13,966
-26% -$401K
PGNY icon
137
Progyny
PGNY
$2.14B
$914K 0.07%
+43,120
New +$1.19M
BP icon
138
BP
BP
$110B
$877K 0.07%
35,955
-487
-1% -$15.7K
DEO icon
139
Diageo
DEO
$54B
$862K 0.07%
6,783
-310
-4% -$46.5K
BN icon
140
Brookfield
BN
$109B
$826K 0.07%
52,313
-653
-1% -$13.4K
MFIC icon
141
MidCap Financial Investment
MFIC
$797M
$826K 0.07%
122,324
-31,617
-21% -$471K
KDP icon
142
Keurig Dr Pepper
KDP
$39.9B
$813K 0.07%
33,495
-305
-0.9% -$8.22K
VZ icon
143
Verizon
VZ
$195B
$796K 0.06%
14,818
-80
-0.5% -$4.58K
CNI icon
144
Canadian National Railway
CNI
$75.7B
$756K 0.06%
9,736
-470
-5% -$41K
MRCC
145
DELISTED
Monroe Capital Corp
MRCC
$737K 0.06%
103,749
-249
-0.2% -$2.49K
GLAD icon
146
Gladstone Capital
GLAD
$440M
$734K 0.06%
65,291
+107
+0.2% +$1.92K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.06%
20,990
-325
-2% -$15.2K
GSK icon
148
GSK
GSK
$104B
$712K 0.06%
15,041
-87
-0.6% -$4.64K
TTE icon
149
TotalEnergies
TTE
$195B
$684K 0.06%
18,355
-801
-4% -$36K
STM icon
150
STMicroelectronics
STM
$48.5B
$653K 0.05%
30,553
-1,541
-5% -$40.6K
4 5
6
7 8

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McKinley Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Capital Management held 203 positions worth $1.24B, down 19% from $1.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

McKinley Capital Management's Q1 2020 filing shows 16 new, 48 increased, 104 reduced and 17 closed positions. Its largest new stake was Align Technology: 68,075 shares worth $11.8M. The largest sale was Trane Technologies, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McKinley Capital Management's largest Q1 2020 buy was Align Technology: 68,075 shares worth $11.8M.
  • McKinley Capital Management added most to Toronto Dominion Bank in Q1 2020, an estimated $8.77M increase.
  • McKinley Capital Management's biggest Q1 2020 reduction was Shopify, cutting an estimated $6.56M.
  • McKinley Capital Management fully exited Trane Technologies in Q1 2020, selling an estimated $21.8M.
  • McKinley Capital Management's ten largest holdings make up 29% of its $1.24B portfolio in Q1 2020.
  • McKinley Capital Management opened 16 new positions and closed 17 in Q1 2020.
  • McKinley Capital Management's portfolio value fell 19% quarter-over-quarter to $1.24B.

Based on McKinley Capital Management's 13F filing for Q1 2020, filed 5 May 2020.