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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
+15.13%
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
$1.29B
AUM Growth
-$182M
Cap. Flow
-$361M
Cap. Flow %
-28.09%
Top 10 Hldgs %
29.98%
Holding
194
New
6
Increased
23
Reduced
128
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$9.32M
2
HDB icon
HDFC Bank
HDB
+$9.27M
3
NICE icon
Nice
NICE
+$7.79M
4
PNR icon
Pentair
PNR
+$6.78M
5
NOMD icon
Nomad Foods
NOMD
+$5.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
AMZN icon
Amazon
AMZN
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
126
Health Catalyst
HCAT
$129M
$1.55M 0.12%
42,270
– –
MCD icon
127
McDonald's
MCD
$194B
$1.52M 0.12%
6,911
-415
-6% -$85.2K
CG icon
128
Carlyle Group
CG
$17.2B
$1.49M 0.12%
60,494
-3,565
-6% -$96.2K
WM icon
129
Waste Management
WM
$90.6B
$1.48M 0.11%
13,040
-2,545
-16% -$281K
JD icon
130
JD.com
JD
$45.2B
$1.4M 0.11%
18,025
+8,085
+81% +$562K
LOGI icon
131
Logitech
LOGI
$15B
$1.35M 0.1%
17,431
-308
-2% -$22K
KKR icon
132
KKR & Co
KKR
$93.2B
$1.29M 0.1%
37,522
-2,744
-7% -$96K
PGNY icon
133
Progyny
PGNY
$2.14B
$1.27M 0.1%
43,120
– –
T icon
134
AT&T
T
$165B
$1.26M 0.1%
58,457
-4,380
-7% -$97.9K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.25M 0.1%
56,005
-4,215
-7% -$96.7K
OMCL icon
136
Omnicell
OMCL
$1.7B
$1.23M 0.1%
16,480
– –
OHI icon
137
Omega Healthcare
OHI
$14.4B
$1.21M 0.09%
40,552
-3,185
-7% -$99.4K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$1.21M 0.09%
32,781
-2,174
-6% -$79.1K
MFIC icon
139
MidCap Financial Investment
MFIC
$797M
$1.14M 0.09%
137,554
+917
+0.7% +$8.48K
RACE icon
140
Ferrari
RACE
$71.5B
$1.08M 0.08%
+5,871
New +$1.09M
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$1M 0.08%
2,270
– –
CNI icon
142
Canadian National Railway
CNI
$75.7B
$894K 0.07%
8,403
-216
-3% -$21.7K
PFLT icon
143
PennantPark Floating Rate Capital
PFLT
$734M
$893K 0.07%
105,818
+392
+0.4% +$3.31K
BN icon
144
Brookfield
BN
$109B
$866K 0.07%
48,941
-3,593
-7% -$64.2K
KDP icon
145
Keurig Dr Pepper
KDP
$39.9B
$863K 0.07%
31,260
-2,168
-6% -$63.5K
VZ icon
146
Verizon
VZ
$195B
$815K 0.06%
13,704
-1,041
-7% -$60.5K
STM icon
147
STMicroelectronics
STM
$48.5B
$812K 0.06%
26,457
-726
-3% -$21.4K
DEO icon
148
Diageo
DEO
$54B
$805K 0.06%
5,850
-160
-3% -$22.1K
TECH icon
149
Bio-Techne
TECH
$11.2B
$803K 0.06%
12,960
– –
MRCC
150
DELISTED
Monroe Capital Corp
MRCC
$799K 0.06%
116,863
+874
+0.8% +$5.98K
4 5
6
7 8

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McKinley Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Capital Management held 194 positions worth $1.29B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

McKinley Capital Management withdrew a net $361M in Q3 2020, closing 6 positions and reducing 128 holdings. Its most notable exit was BioMarin Pharmaceuticals, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, McKinley Capital Management opened a new position in Pentair worth $7.13M.

  • McKinley Capital Management's largest Q3 2020 buy was Pentair: 155,770 shares worth $7.13M.
  • McKinley Capital Management added most to Mercado Libre in Q3 2020, an estimated $9.32M increase.
  • McKinley Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $20M.
  • McKinley Capital Management fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $13.5M.
  • McKinley Capital Management's ten largest holdings make up 30% of its $1.29B portfolio in Q3 2020.
  • McKinley Capital Management opened 6 new positions and closed 6 in Q3 2020.
  • McKinley Capital Management's portfolio value fell 12% quarter-over-quarter to $1.29B.

Based on McKinley Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.