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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
+33.22%
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
$1.47B
AUM Growth
+$223M
Cap. Flow
-$110M
Cap. Flow %
-7.51%
Top 10 Hldgs %
30.83%
Holding
207
New
21
Increased
39
Reduced
106
Closed
19

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.1M
2
NOW icon
ServiceNow
NOW
+$13.5M
3
NFLX icon
Netflix
NFLX
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.5M
2
LMT icon
Lockheed Martin
LMT
+$16.4M
3
DIS icon
Walt Disney
DIS
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
126
Barings BDC
BBDC
$962M
$1.62M 0.11%
204,145
-18,614
-8% -$134K
AZO icon
127
AutoZone
AZO
$50.1B
$1.6M 0.11%
1,416
-133
-9% -$140K
SONY icon
128
Sony
SONY
$140B
$1.54M 0.11%
111,695
+10,365
+10% +$135K
T icon
129
AT&T
T
$162B
$1.44M 0.1%
62,837
-371
-0.6% -$8.45K
MCD icon
130
McDonald's
MCD
$194B
$1.35M 0.09%
7,326
-164
-2% -$30.1K
UTF icon
131
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.33M 0.09%
60,220
+175
+0.3% +$3.7K
MFIC icon
132
MidCap Financial Investment
MFIC
$785M
$1.31M 0.09%
136,637
+14,313
+12% +$129K
OHI icon
133
Omega Healthcare
OHI
$14.4B
$1.3M 0.09%
43,737
+381
+0.9% +$11.3K
KKR icon
134
KKR & Co
KKR
$91.6B
$1.24M 0.08%
40,266
-292
-0.7% -$7.84K
HCAT icon
135
Health Catalyst
HCAT
$132M
$1.23M 0.08%
42,270
– –
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.5B
$1.21M 0.08%
34,955
+226
+0.7% +$7.04K
OMCL icon
137
Omnicell
OMCL
$1.71B
$1.16M 0.08%
16,480
– –
LOGI icon
138
Logitech
LOGI
$15.3B
$1.16M 0.08%
17,739
-6,825
-28% -$364K
PGNY icon
139
Progyny
PGNY
$2.23B
$1.11M 0.08%
43,120
– –
KDP icon
140
Keurig Dr Pepper
KDP
$39.4B
$949K 0.06%
33,428
-67
-0.2% -$1.82K
BN icon
141
Brookfield
BN
$108B
$925K 0.06%
52,534
+221
+0.4% +$3.88K
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$733M
$886K 0.06%
105,426
+10,845
+11% +$79.6K
TECH icon
143
Bio-Techne
TECH
$11.3B
$856K 0.06%
12,960
– –
BP icon
144
BP
BP
$110B
$844K 0.06%
36,158
+203
+0.6% +$4.87K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$823K 0.06%
2,270
– –
VZ icon
146
Verizon
VZ
$193B
$813K 0.06%
14,745
-73
-0.5% -$4.11K
DEO icon
147
Diageo
DEO
$53.6B
$808K 0.06%
6,010
-773
-11% -$106K
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
$806K 0.05%
115,989
+12,240
+12% +$90.1K
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$796K 0.05%
19,335
-134
-0.7% -$4.88K
KNOP icon
150
KNOT Offshore Partners
KNOP
$365M
$787K 0.05%
57,278
-45
-0.1% -$616
4 5
6
7 8

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McKinley Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Capital Management held 207 positions worth $1.47B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McKinley Capital Management withdrew a net $110M in Q2 2020, closing 19 positions and reducing 106 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Trane Technologies worth $15.4M.

  • McKinley Capital Management's largest Q2 2020 buy was Trane Technologies: 173,171 shares worth $15.4M.
  • McKinley Capital Management added most to UnitedHealth in Q2 2020, an estimated $10.1M increase.
  • McKinley Capital Management's biggest Q2 2020 reduction was Lockheed Martin, cutting an estimated $16.4M.
  • McKinley Capital Management fully exited NXP Semiconductors in Q2 2020, selling an estimated $19.5M.
  • McKinley Capital Management's ten largest holdings make up 31% of its $1.47B portfolio in Q2 2020.
  • McKinley Capital Management opened 21 new positions and closed 19 in Q2 2020.
  • McKinley Capital Management's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.